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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : LES BLEUETS MARECHAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Complete |
| 2021-11-15 | Public | 2018-09-30 | Complete |
| Name | LES BLEUETS MARECHAUX |
| Siren | 831102348 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 6246 |
| Management number | 2017B00700 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 000.00 | 88 000.00 | 88 000.00 | |
AP Buildings | 792 000.00 | 165 000.00 | 627 000.00 | 792 000.00 |
BJ TOTAL (I) | 880 000.00 | 165 000.00 | 715 000.00 | 880 000.00 |
BX Customers and related accounts | 6 238.00 | 6 238.00 | 6 238.00 | |
BZ Other receivables | 2 144.00 | 2 144.00 | 2 144.00 | |
CF Cash and cash equivalents | 20 699.00 | 20 699.00 | 20 699.00 | |
CJ TOTAL (II) | 29 081.00 | 29 081.00 | 29 081.00 | |
CO Grand total (0 to V) | 909 081.00 | 165 000.00 | 744 081.00 | 909 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 17 433.00 | 5 234.00 | 17 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 432.00 | 12 199.00 | 13 432.00 | |
DL TOTAL (I) | 31 165.00 | 17 733.00 | 31 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 867.00 | 10 996.00 | 9 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 690 951.00 | 730 951.00 | 690 951.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 433.00 | 3 000.00 | |
DY Tax and social security liabilities | 9 098.00 | 2 639.00 | 9 098.00 | |
EC TOTAL (IV) | 712 916.00 | 748 020.00 | 712 916.00 | |
EE Grand total (I to V) | 744 081.00 | 765 752.00 | 744 081.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 394.00 | |||
FJ Net sales | 10 394.00 | |||
FM Inventory production | 66 779.00 | |||
FR Total operating income (I) | 77 173.00 | |||
FW Other purchases and external expenses | 2 500.00 | |||
FX Taxes, duties, and similar payments | 11 046.00 | |||
GB Operating Expenses - Provisions | 39 600.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 53 148.00 | |||
GG - OPERATING RESULT (I - II) | 24 025.00 | |||
GU Total financial expenses (VI) | 8 222.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 802.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 370.00 | 2 152.00 | 2 370.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 77 173.00 | 66 657.00 | 77 173.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 738.00 | 54 458.00 | 63 738.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 432.00 | 12 199.00 | 13 432.00 | |
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