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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : MARKET EXPRESS LM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-07-08 | Public | 2020-12-31 | Simplified |
| Name | MARKET EXPRESS LM |
| Siren | 852344258 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 14184 |
| Management number | 2019B01515 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 Nemours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 77 060.00 | 20 676.00 | 56 384.00 | 77 060.00 |
040 Financial Assets | 1 731.00 | 1 731.00 | 1 731.00 | |
044 Total Fixed Assets | 153 791.00 | 20 676.00 | 133 115.00 | 153 791.00 |
060 Merchandise inventory | 13 736.00 | 13 736.00 | 13 736.00 | |
072 Receivables – Other | 5 436.00 | 5 436.00 | 5 436.00 | |
084 Cash | 7 535.00 | 7 535.00 | 7 535.00 | |
096 Total Current Assets + Prepaid Expenses | 26 707.00 | 26 707.00 | 26 707.00 | |
110 Total Assets | 180 498.00 | 20 676.00 | 159 822.00 | 180 498.00 |
120 Share or Individual Capital | 4 200.00 | |||
126 Legal Reserve | 420.00 | |||
134 Retained Earnings | -3 482.00 | |||
136 Profit for the Year | -19 330.00 | |||
142 Total Equity - Total I | -18 192.00 | |||
156 Loans and similar debts | 85 402.00 | |||
166 Suppliers and related accounts | 4 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 248.00 | |||
172 Other debts | 88 521.00 | |||
176 Total debts | 178 014.00 | |||
180 Liabilities Total | 159 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 227.00 | 231 208.00 | 168 227.00 | |
230 Other income | 3 000.00 | 2 688.00 | 3 000.00 | |
232 Total operating income excluding VAT | 171 227.00 | 233 896.00 | 171 227.00 | |
234 Purchases of goods (including customs duties) | 128 577.00 | 168 697.00 | 128 577.00 | |
236 Inventory change (goods) | -3 012.00 | -1 724.00 | -3 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 870.00 | 7 870.00 | ||
242 Other external expenses | 14 785.00 | 24 434.00 | 14 785.00 | |
244 Taxes, duties and similar payments | 1 043.00 | 1 201.00 | 1 043.00 | |
250 Staff compensation | 24 646.00 | 17 746.00 | 24 646.00 | |
252 Social security contributions | 397.00 | 1 424.00 | 397.00 | |
254 Depreciation and amortization | 13 211.00 | 6 715.00 | 13 211.00 | |
262 Other expenses | 522.00 | 522.00 | ||
264 Total operating expenses | 188 039.00 | 218 493.00 | 188 039.00 | |
270 Operating profit | -16 812.00 | 15 403.00 | -16 812.00 | |
280 Financial income | 8.00 | 269.00 | 8.00 | |
290 Exceptional income | 771.00 | |||
294 Financial expenses | 2 060.00 | 2 263.00 | 2 060.00 | |
300 Exceptional expenses | 466.00 | 4 801.00 | 466.00 | |
310 Profit or loss | -19 330.00 | 9 379.00 | -19 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 791.00 | 153 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | -11.00 | -11.00 | ||
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