Grow your business safely with EURL SAINTE MARIE
All the information you need about EURL SAINTE MARIE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL SAINTE MARIE >
BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : EURL SAINTE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2023-04-20 | Public | 2021-12-31 | Simplified |
| Name | EURL SAINTE MARIE |
| Siren | 794722397 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 4478 |
| Management number | 2013B00894 |
| Activity code | 4778C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Ars-sur-Formans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 630.00 | 128 630.00 | 128 630.00 | |
028 Tangible Assets | 13 142.00 | 4 419.00 | 8 723.00 | 13 142.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 141 821.00 | 4 419.00 | 137 402.00 | 141 821.00 |
060 Merchandise inventory | 24 777.00 | 24 777.00 | 24 777.00 | |
072 Receivables – Other | 564.00 | 564.00 | 564.00 | |
084 Cash | 3 453.00 | 3 453.00 | 3 453.00 | |
096 Total Current Assets + Prepaid Expenses | 28 794.00 | 28 794.00 | 28 794.00 | |
110 Total Assets | 170 615.00 | 4 419.00 | 166 196.00 | 170 615.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 122 711.00 | |||
136 Profit for the Year | -12 797.00 | |||
142 Total Equity - Total I | 112 114.00 | |||
156 Loans and similar debts | 37 658.00 | |||
166 Suppliers and related accounts | 11 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 950.00 | |||
172 Other debts | 4 804.00 | |||
176 Total debts | 54 082.00 | |||
180 Liabilities Total | 166 196.00 | |||
195 Of which payables due in more than one year | 26 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 235.00 | 129 235.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 129 291.00 | 129 291.00 | ||
234 Purchases of goods (including customs duties) | 47 962.00 | 47 962.00 | ||
236 Inventory change (goods) | 2 237.00 | 2 237.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 386.00 | 386.00 | ||
242 Other external expenses | 44 077.00 | 44 077.00 | ||
244 Taxes, duties and similar payments | 632.00 | 632.00 | ||
250 Staff compensation | 32 652.00 | 32 652.00 | ||
252 Social security contributions | 11 866.00 | 11 866.00 | ||
254 Depreciation and amortization | 1 127.00 | 1 127.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 140 997.00 | 140 997.00 | ||
270 Operating profit | -11 706.00 | -11 706.00 | ||
294 Financial expenses | 1 090.00 | 1 090.00 | ||
310 Profit or loss | -12 797.00 | -12 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 821.00 | 141 821.00 | ||
all companies in France
Complete and comprehensive database.
