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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : SARL MARBRERIE ORANGEOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2021-09-30 | Simplified |
| 2020-12-01 | Public | 2020-09-30 | Simplified |
| 2020-04-07 | Public | 2019-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2017-11-10 | Public | 2015-09-30 | Simplified |
| Name | SARL MARBRERIE ORANGEOISE |
| Siren | 800289746 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 19384 |
| Management number | 2014B00347 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 20 000.00 | 15 000.00 | 5 000.00 | 20 000.00 |
060 Merchandise inventory | 8 634.00 | 8 634.00 | 8 634.00 | |
068 Receivables – Trade and related accounts | 3 872.00 | 3 872.00 | 3 872.00 | |
072 Receivables – Other | 2 652.00 | 2 652.00 | 2 652.00 | |
084 Cash | 59 197.00 | 59 197.00 | 59 197.00 | |
096 Total Current Assets + Prepaid Expenses | 74 355.00 | 74 355.00 | 74 355.00 | |
110 Total Assets | 94 355.00 | 15 000.00 | 79 355.00 | 94 355.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 55 318.00 | |||
136 Profit for the Year | 13 872.00 | |||
142 Total Equity - Total I | 74 139.00 | |||
172 Other debts | 5 216.00 | |||
176 Total debts | 5 216.00 | |||
180 Liabilities Total | 79 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 458.00 | 80 458.00 | ||
218 Production of services sold - France | 11 505.00 | 11 505.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 91 965.00 | 91 965.00 | ||
234 Purchases of goods (including customs duties) | 44 905.00 | 44 905.00 | ||
236 Inventory change (goods) | 2 873.00 | 2 873.00 | ||
242 Other external expenses | 26 440.00 | 26 440.00 | ||
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 1 090.00 | 1 090.00 | ||
24A (including real estate leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 75 308.00 | 75 308.00 | ||
270 Operating profit | 16 657.00 | 16 657.00 | ||
300 Exceptional expenses | 337.00 | 337.00 | ||
306 Income tax's | 2 448.00 | 2 448.00 | ||
310 Profit or loss | 13 872.00 | 13 872.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 411.00 | 18 411.00 | ||
378 Amount of deductible VAT on goods and services | 12 043.00 | 12 043.00 | ||
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