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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : SARL MABLY CASS'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2021-05-31 | Simplified |
| 2020-11-27 | Public | 2020-05-31 | Simplified |
| 2019-11-27 | Public | 2019-05-31 | Simplified |
| 2018-11-28 | Public | 2018-05-31 | Simplified |
| 2017-10-18 | Public | 2017-05-31 | Simplified |
| Name | SARL MABLY CASS' |
| Siren | 339874034 |
| Closing | 2017-05-31 |
| Registry code | 4201 |
| Registration number | 2763 |
| Management number | 1987B00005 |
| Activity code | 3831Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 MABLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49 837.00 | 29 026.00 | 20 811.00 | 49 837.00 |
044 Total Fixed Assets | 49 837.00 | 29 026.00 | 20 811.00 | 49 837.00 |
060 Merchandise inventory | 517.00 | 517.00 | 517.00 | |
084 Cash | 14 324.00 | 14 324.00 | 14 324.00 | |
096 Total Current Assets + Prepaid Expenses | 14 841.00 | 14 841.00 | 14 841.00 | |
110 Total Assets | 64 678.00 | 29 026.00 | 35 652.00 | 64 678.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 339.00 | |||
130 Regulated Reserves | 44 430.00 | |||
136 Profit for the Year | -26 689.00 | |||
142 Total Equity - Total I | 27 702.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 542.00 | |||
172 Other debts | 7 408.00 | |||
176 Total debts | 7 950.00 | |||
180 Liabilities Total | 35 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 711.00 | 53 018.00 | 53 711.00 | |
218 Production of services sold - France | 29 197.00 | 32 257.00 | 29 197.00 | |
230 Other income | 11 789.00 | 11 789.00 | ||
232 Total operating income excluding VAT | 94 697.00 | 85 275.00 | 94 697.00 | |
234 Purchases of goods (including customs duties) | 26 260.00 | 21 591.00 | 26 260.00 | |
236 Inventory change (goods) | 321.00 | -430.00 | 321.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 323.00 | 2 927.00 | 2 323.00 | |
242 Other external expenses | 6 214.00 | 8 547.00 | 6 214.00 | |
244 Taxes, duties and similar payments | 2 429.00 | 3 125.00 | 2 429.00 | |
250 Staff compensation | 39 600.00 | 55 871.00 | 39 600.00 | |
252 Social security contributions | 16 060.00 | 20 856.00 | 16 060.00 | |
256 Provisions | 495.00 | 472.00 | 495.00 | |
264 Total operating expenses | 93 702.00 | 112 959.00 | 93 702.00 | |
270 Operating profit | 995.00 | -27 684.00 | 995.00 | |
310 Profit or loss | 995.00 | -27 684.00 | 995.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 839.00 | 2 839.00 | ||
490 Total Fixed Assets (Gross Value) | 71 998.00 | 71 998.00 | ||
492 Total Fixed Assets (Increases) | 2 839.00 | 2 839.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
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