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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : SELLERIE MARINE RG EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2021-06-30 | Simplified |
| Name | SELLERIE MARINE RG EURL |
| Siren | 877988170 |
| Closing | 2021-06-30 |
| Registry code | 9721 |
| Registration number | 4025 |
| Management number | 2019B02127 |
| Activity code | 1392Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 LE MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 824.00 | 5 201.00 | 21 623.00 | 26 824.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 26 826.00 | 5 201.00 | 21 625.00 | 26 826.00 |
050 Raw materials, supplies, in progress | 9 300.00 | 9 300.00 | 9 300.00 | |
068 Receivables – Trade and related accounts | 5 918.00 | 5 918.00 | 5 918.00 | |
072 Receivables – Other | 5 106.00 | 5 106.00 | 5 106.00 | |
084 Cash | 59 279.00 | 59 279.00 | 59 279.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 79 886.00 | 79 886.00 | 79 886.00 | |
110 Total Assets | 106 712.00 | 5 201.00 | 101 510.00 | 106 712.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 62.00 | |||
136 Profit for the Year | 41 198.00 | |||
142 Total Equity - Total I | 43 460.00 | |||
156 Loans and similar debts | 12 290.00 | |||
164 Advances and down payments received on current orders | 3 650.00 | |||
166 Suppliers and related accounts | 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 248.00 | |||
172 Other debts | 41 828.00 | |||
176 Total debts | 58 050.00 | |||
180 Liabilities Total | 101 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 107.00 | 123 025.00 | 100 107.00 | |
226 Operating subsidies received | 8 799.00 | 4 900.00 | 8 799.00 | |
230 Other income | 13.00 | 1 623.00 | 13.00 | |
232 Total operating income excluding VAT | 108 919.00 | 129 547.00 | 108 919.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 384.00 | 34 702.00 | 32 384.00 | |
240 Inventory changes (raw materials and supplies) | -2 162.00 | -7 138.00 | -2 162.00 | |
242 Other external expenses | 20 777.00 | 15 339.00 | 20 777.00 | |
244 Taxes, duties and similar payments | 3 131.00 | 1 908.00 | 3 131.00 | |
250 Staff compensation | 6 000.00 | 43 155.00 | 6 000.00 | |
252 Social security contributions | 6 725.00 | 7 344.00 | 6 725.00 | |
254 Depreciation and amortization | 4 394.00 | 807.00 | 4 394.00 | |
262 Other expenses | 532.00 | 532.00 | ||
264 Total operating expenses | 71 782.00 | 96 117.00 | 71 782.00 | |
270 Operating profit | 37 137.00 | 33 430.00 | 37 137.00 | |
294 Financial expenses | 239.00 | 239.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -4 345.00 | -706.00 | -4 345.00 | |
310 Profit or loss | 41 198.00 | 34 136.00 | 41 198.00 | |
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