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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LES HALLES DE MIRABEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-05-18 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| Name | LES HALLES DE MIRABEAU |
| Siren | 849521190 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12239 |
| Management number | 2019B00797 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 530.00 | 27 378.00 | 30 152.00 | 57 530.00 |
040 Financial Assets | 16 580.00 | 16 580.00 | 16 580.00 | |
044 Total Fixed Assets | 74 110.00 | 27 378.00 | 46 732.00 | 74 110.00 |
060 Merchandise inventory | 34 425.00 | 34 425.00 | 34 425.00 | |
068 Receivables – Trade and related accounts | 776.00 | 776.00 | 776.00 | |
072 Receivables – Other | 7 639.00 | 7 639.00 | 7 639.00 | |
084 Cash | 105 594.00 | 105 594.00 | 105 594.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 148 614.00 | 148 614.00 | 148 614.00 | |
110 Total Assets | 222 724.00 | 27 378.00 | 195 346.00 | 222 724.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 68 814.00 | |||
136 Profit for the Year | 38 329.00 | |||
142 Total Equity - Total I | 110 442.00 | |||
156 Loans and similar debts | 46 335.00 | |||
166 Suppliers and related accounts | 27 260.00 | |||
172 Other debts | 11 309.00 | |||
176 Total debts | 84 903.00 | |||
180 Liabilities Total | 195 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 523 012.00 | 559 783.00 | 523 012.00 | |
218 Production of services sold - France | 4 954.00 | 2 752.00 | 4 954.00 | |
226 Operating subsidies received | 507.00 | 507.00 | ||
230 Other income | 2 788.00 | 70.00 | 2 788.00 | |
232 Total operating income excluding VAT | 531 261.00 | 562 605.00 | 531 261.00 | |
234 Purchases of goods (including customs duties) | 360 789.00 | 405 149.00 | 360 789.00 | |
236 Inventory change (goods) | -3 490.00 | -2 631.00 | -3 490.00 | |
242 Other external expenses | 45 830.00 | 38 411.00 | 45 830.00 | |
244 Taxes, duties and similar payments | 4 113.00 | 2 988.00 | 4 113.00 | |
250 Staff compensation | 48 375.00 | 38 280.00 | 48 375.00 | |
252 Social security contributions | 16 367.00 | 9 935.00 | 16 367.00 | |
254 Depreciation and amortization | 11 029.00 | 10 696.00 | 11 029.00 | |
262 Other expenses | 1 548.00 | 3 771.00 | 1 548.00 | |
264 Total operating expenses | 484 560.00 | 506 599.00 | 484 560.00 | |
270 Operating profit | 46 702.00 | 56 006.00 | 46 702.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 519.00 | 613.00 | 519.00 | |
300 Exceptional expenses | 62.00 | |||
306 Income tax's | 7 855.00 | 10 537.00 | 7 855.00 | |
310 Profit or loss | 38 329.00 | 44 795.00 | 38 329.00 | |
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