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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : LA BARQUE A LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2020-12-31 | Simplified |
| 2021-10-20 | Public | 2019-12-31 | Simplified |
| Name | LA BARQUE A LA MER |
| Siren | 839731833 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 8910 |
| Management number | 2018B01595 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
028 Tangible Assets | 24 627.00 | 10 205.00 | 14 422.00 | 24 627.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 92 277.00 | 10 205.00 | 82 072.00 | 92 277.00 |
060 Merchandise inventory | 9 329.00 | 9 329.00 | 9 329.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 9 241.00 | 9 241.00 | 9 241.00 | |
084 Cash | 29 990.00 | 29 990.00 | 29 990.00 | |
096 Total Current Assets + Prepaid Expenses | 51 561.00 | 51 561.00 | 51 561.00 | |
110 Total Assets | 143 839.00 | 10 205.00 | 133 634.00 | 143 839.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -3 664.00 | |||
136 Profit for the Year | 2 614.00 | |||
142 Total Equity - Total I | -950.00 | |||
156 Loans and similar debts | 32 194.00 | |||
166 Suppliers and related accounts | 3 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 508.00 | |||
172 Other debts | 98 472.00 | |||
176 Total debts | 134 584.00 | |||
180 Liabilities Total | 133 634.00 | |||
195 Of which payables due in more than one year | 32 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 005.00 | 36 005.00 | ||
226 Operating subsidies received | 16 918.00 | 16 918.00 | ||
232 Total operating income excluding VAT | 52 924.00 | 52 924.00 | ||
234 Purchases of goods (including customs duties) | 16 604.00 | 16 604.00 | ||
236 Inventory change (goods) | 3 025.00 | 3 025.00 | ||
242 Other external expenses | 24 823.00 | 24 823.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
254 Depreciation and amortization | 5 034.00 | 5 034.00 | ||
264 Total operating expenses | 49 935.00 | 49 935.00 | ||
270 Operating profit | 2 988.00 | 2 988.00 | ||
294 Financial expenses | 374.00 | 374.00 | ||
310 Profit or loss | 2 614.00 | 2 614.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 277.00 | 92 277.00 | ||
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