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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : COMPTOIR DE LA MALADIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-06-30 | Simplified |
| 2022-03-08 | Public | 2021-06-30 | Simplified |
| 2021-07-13 | Public | 2020-06-30 | Simplified |
| Name | COMPTOIR DE LA MALADIERE |
| Siren | 831301361 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2023/001390 |
| Management number | 2017B00995 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 DOMARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
014 Intangible Assets - Other | 3 026.00 | 2 976.00 | 50.00 | 3 026.00 |
028 Tangible Assets | 17 882.00 | 11 993.00 | 5 889.00 | 17 882.00 |
044 Total Fixed Assets | 31 908.00 | 14 969.00 | 16 939.00 | 31 908.00 |
050 Raw materials, supplies, in progress | 420.00 | 420.00 | 420.00 | |
072 Receivables – Other | 1 529.00 | 1 529.00 | 1 529.00 | |
084 Cash | 2 129.00 | 2 129.00 | 2 129.00 | |
096 Total Current Assets + Prepaid Expenses | 4 078.00 | 4 078.00 | 4 078.00 | |
110 Total Assets | 35 986.00 | 14 969.00 | 21 017.00 | 35 986.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 16 751.00 | |||
134 Retained Earnings | -16 729.00 | |||
136 Profit for the Year | -16 321.00 | |||
142 Total Equity - Total I | -16 189.00 | |||
156 Loans and similar debts | 7 751.00 | |||
166 Suppliers and related accounts | 11 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 989.00 | |||
172 Other debts | 17 680.00 | |||
176 Total debts | 37 205.00 | |||
180 Liabilities Total | 21 017.00 | |||
195 Of which payables due in more than one year | 5 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 592.00 | 13 278.00 | 15 592.00 | |
218 Production of services sold - France | 5 262.00 | |||
226 Operating subsidies received | 2 195.00 | 32 904.00 | 2 195.00 | |
230 Other income | 3.00 | 224.00 | 3.00 | |
232 Total operating income excluding VAT | 17 790.00 | 51 667.00 | 17 790.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 981.00 | 5 887.00 | 6 981.00 | |
240 Inventory changes (raw materials and supplies) | 1 442.00 | 268.00 | 1 442.00 | |
242 Other external expenses | 20 441.00 | 23 057.00 | 20 441.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 274.00 | 332.00 | 274.00 | |
250 Staff compensation | 544.00 | 639.00 | 544.00 | |
254 Depreciation and amortization | 3 146.00 | 3 226.00 | 3 146.00 | |
262 Other expenses | 903.00 | -5.00 | 903.00 | |
264 Total operating expenses | 33 731.00 | 33 403.00 | 33 731.00 | |
270 Operating profit | -15 941.00 | 18 264.00 | -15 941.00 | |
294 Financial expenses | 134.00 | 126.00 | 134.00 | |
300 Exceptional expenses | 246.00 | 2 327.00 | 246.00 | |
310 Profit or loss | -16 321.00 | 15 812.00 | -16 321.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 908.00 | 31 908.00 | ||
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