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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : AUDITION MARQUILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-09-30 | Simplified |
| 2018-09-03 | Public | 2017-09-30 | Simplified |
| Name | AUDITION MARQUILLY |
| Siren | 821356813 |
| Closing | 2020-09-30 |
| Registry code | 0901 |
| Registration number | B2022/000082 |
| Management number | 2016B00193 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 LAVELANET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 351.00 | 38 916.00 | 32 435.00 | 71 351.00 |
040 Financial Assets | 2 084.00 | 2 084.00 | 2 084.00 | |
044 Total Fixed Assets | 73 435.00 | 38 916.00 | 34 519.00 | 73 435.00 |
060 Merchandise inventory | 39 014.00 | 39 014.00 | 39 014.00 | |
068 Receivables – Trade and related accounts | 28 319.00 | 28 319.00 | 28 319.00 | |
072 Receivables – Other | 2 381.00 | 2 381.00 | 2 381.00 | |
084 Cash | 44 484.00 | 44 484.00 | 44 484.00 | |
088 Cash | 851.00 | 851.00 | 851.00 | |
092 Prepaid expenses | 1 982.00 | 1 982.00 | 1 982.00 | |
096 Total Current Assets + Prepaid Expenses | 117 031.00 | 117 031.00 | 117 031.00 | |
110 Total Assets | 190 466.00 | 38 916.00 | 151 550.00 | 190 466.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 40 289.00 | |||
136 Profit for the Year | 60 708.00 | |||
142 Total Equity - Total I | 117 498.00 | |||
156 Loans and similar debts | 13 423.00 | |||
166 Suppliers and related accounts | 4 273.00 | |||
172 Other debts | 16 357.00 | |||
176 Total debts | 34 053.00 | |||
180 Liabilities Total | 151 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 683.00 | 161 211.00 | 227 683.00 | |
214 Production of goods sold - France | -42.00 | |||
218 Production of services sold - France | 357.00 | 58 219.00 | 357.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | 1 500.00 | |
230 Other income | 4 242.00 | 11.00 | 4 242.00 | |
232 Total operating income excluding VAT | 233 782.00 | 220 899.00 | 233 782.00 | |
234 Purchases of goods (including customs duties) | 93 330.00 | 65 806.00 | 93 330.00 | |
236 Inventory change (goods) | -35 945.00 | 484.00 | -35 945.00 | |
242 Other external expenses | 39 783.00 | 42 805.00 | 39 783.00 | |
244 Taxes, duties and similar payments | 2 591.00 | 1 686.00 | 2 591.00 | |
250 Staff compensation | 48 523.00 | 50 992.00 | 48 523.00 | |
252 Social security contributions | 13 086.00 | 9 301.00 | 13 086.00 | |
254 Depreciation and amortization | 9 773.00 | 11 872.00 | 9 773.00 | |
262 Other expenses | 3.00 | 30.00 | 3.00 | |
264 Total operating expenses | 171 144.00 | 182 977.00 | 171 144.00 | |
270 Operating profit | 62 638.00 | 37 923.00 | 62 638.00 | |
280 Financial income | 54.00 | |||
290 Exceptional income | 221.00 | |||
294 Financial expenses | 119.00 | 518.00 | 119.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 1 811.00 | 1 811.00 | ||
310 Profit or loss | 60 708.00 | 37 544.00 | 60 708.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 435.00 | 73 435.00 | ||
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