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BALANCE SHEET (
2018-11-28)
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 | 2018-05-31 |
| Registry code | 4201 |
| Registration number | 3228 |
| Management number | 1987B00005 |
| Activity code | 3831Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| 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 | 98 742.00 | 21 612.00 | 77 130.00 | 98 742.00 |
044 Total Fixed Assets | 98 742.00 | 21 612.00 | 77 130.00 | 98 742.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 361.00 | 361.00 | 361.00 | |
084 Cash | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 472.00 | 472.00 | 472.00 | |
110 Total Assets | 99 214.00 | 21 612.00 | 77 602.00 | 99 214.00 |
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | 56 887.00 | |||
126 Legal Reserve | 2 339.00 | |||
130 Regulated Reserves | 44 430.00 | |||
136 Profit for the Year | -80 062.00 | |||
142 Total Equity - Total I | 31 216.00 | |||
166 Suppliers and related accounts | -900.00 | |||
172 Other debts | 47 186.00 | |||
176 Total debts | 46 386.00 | |||
180 Liabilities Total | 77 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 411.00 | 53 711.00 | 19 411.00 | |
218 Production of services sold - France | 10 362.00 | 29 197.00 | 10 362.00 | |
230 Other income | 1 739.00 | 11 789.00 | 1 739.00 | |
232 Total operating income excluding VAT | 31 512.00 | 94 697.00 | 31 512.00 | |
234 Purchases of goods (including customs duties) | 11 746.00 | 26 260.00 | 11 746.00 | |
236 Inventory change (goods) | 517.00 | 321.00 | 517.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 376.00 | 2 323.00 | 2 376.00 | |
242 Other external expenses | 3 370.00 | 6 214.00 | 3 370.00 | |
244 Taxes, duties and similar payments | 2 045.00 | 2 429.00 | 2 045.00 | |
250 Staff compensation | 23 200.00 | 39 600.00 | 23 200.00 | |
252 Social security contributions | 37 485.00 | 16 060.00 | 37 485.00 | |
256 Provisions | 568.00 | 495.00 | 568.00 | |
262 Other expenses | 845.00 | 845.00 | ||
264 Total operating expenses | 72 152.00 | 93 702.00 | 72 152.00 | |
270 Operating profit | -40 640.00 | 995.00 | -40 640.00 | |
300 Exceptional expenses | 12 733.00 | 12 733.00 | ||
310 Profit or loss | -53 373.00 | 995.00 | -53 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 56 887.00 | 56 887.00 | ||
490 Total Fixed Assets (Gross Value) | 49 837.00 | 49 837.00 | ||
492 Total Fixed Assets (Increases) | 56 887.00 | 56 887.00 | ||
494 Total Fixed Assets (Decreases) | 7 982.00 | 7 982.00 | ||
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