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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : MONSIEUR DE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-03-31 | Simplified |
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2020-11-09 | Public | 2020-03-31 | Simplified |
| 2019-11-28 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2017-10-02 | Public | 2017-03-31 | Complete |
| Name | MONSIEUR DE |
| Siren | 811345271 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 18408 |
| Management number | 2015B00802 |
| Activity code | 4765Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 499.00 | 499.00 | |
028 Tangible Assets | 5 422.00 | 4 305.00 | 1 117.00 | 5 422.00 |
040 Financial Assets | 1 499.00 | 1 499.00 | 1 499.00 | |
044 Total Fixed Assets | 7 420.00 | 4 804.00 | 2 616.00 | 7 420.00 |
060 Merchandise inventory | 99 910.00 | 99 910.00 | 99 910.00 | |
072 Receivables – Other | 1 736.00 | 1 736.00 | 1 736.00 | |
084 Cash | 5 382.00 | 5 382.00 | 5 382.00 | |
092 Prepaid expenses | 943.00 | 943.00 | 943.00 | |
096 Total Current Assets + Prepaid Expenses | 107 972.00 | 107 972.00 | 107 972.00 | |
110 Total Assets | 115 392.00 | 4 804.00 | 110 588.00 | 115 392.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 394.00 | |||
136 Profit for the Year | 9 972.00 | |||
142 Total Equity - Total I | 58 866.00 | |||
156 Loans and similar debts | 8 252.00 | |||
166 Suppliers and related accounts | 15 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -19 936.00 | |||
172 Other debts | 28 245.00 | |||
176 Total debts | 51 722.00 | |||
180 Liabilities Total | 110 588.00 | |||
195 Of which payables due in more than one year | 5 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 064.00 | 224 064.00 | ||
218 Production of services sold - France | 1 629.00 | 1 629.00 | ||
226 Operating subsidies received | 4 991.00 | 4 991.00 | ||
230 Other income | 1 272.00 | 1 272.00 | ||
232 Total operating income excluding VAT | 231 964.00 | 231 964.00 | ||
234 Purchases of goods (including customs duties) | 167 892.00 | 167 892.00 | ||
236 Inventory change (goods) | -33 281.00 | -33 281.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 130.00 | 9 130.00 | ||
242 Other external expenses | 32 468.00 | 32 468.00 | ||
244 Taxes, duties and similar payments | 802.00 | 802.00 | ||
250 Staff compensation | 32 601.00 | 32 601.00 | ||
252 Social security contributions | 9 365.00 | 9 365.00 | ||
254 Depreciation and amortization | 664.00 | 664.00 | ||
262 Other expenses | 617.00 | 617.00 | ||
264 Total operating expenses | 220 261.00 | 220 261.00 | ||
270 Operating profit | 11 702.00 | 11 702.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
306 Income tax's | 1 495.00 | 1 495.00 | ||
310 Profit or loss | 9 972.00 | 9 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 70.00 | 70.00 | ||
490 Total Fixed Assets (Gross Value) | 7 350.00 | 7 350.00 | ||
492 Total Fixed Assets (Increases) | 70.00 | 70.00 | ||
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