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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : SARL MACE GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-07 | Partially confidential | 2017-06-30 | Simplified |
| 2017-07-04 | Public | 2016-06-30 | Simplified |
| Name | SARL MACE GERARD |
| Siren | 378886980 |
| Closing | 2018-06-30 |
| Registry code | 5002 |
| Registration number | 4760 |
| Management number | 1990B00054 |
| Activity code | 4638A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50560 Gouville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 464.00 | 83 704.00 | 16 760.00 | 100 464.00 |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 100 643.00 | 83 704.00 | 16 939.00 | 100 643.00 |
050 Raw materials, supplies, in progress | 4 769.00 | 4 769.00 | 4 769.00 | |
060 Merchandise inventory | 2 054.00 | 2 054.00 | 2 054.00 | |
068 Receivables – Trade and related accounts | 168 812.00 | 1 082.00 | 167 730.00 | 168 812.00 |
072 Receivables – Other | 22 798.00 | 22 798.00 | 22 798.00 | |
084 Cash | 59 586.00 | 59 586.00 | 59 586.00 | |
092 Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
096 Total Current Assets + Prepaid Expenses | 259 095.00 | 1 082.00 | 258 013.00 | 259 095.00 |
110 Total Assets | 359 737.00 | 84 786.00 | 274 952.00 | 359 737.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 75 057.00 | |||
142 Total Equity - Total I | 83 442.00 | |||
156 Loans and similar debts | 14 442.00 | |||
166 Suppliers and related accounts | 165 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 922.00 | |||
172 Other debts | 11 520.00 | |||
176 Total debts | 191 510.00 | |||
180 Liabilities Total | 274 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 5 827.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 100 640.00 | 100 640.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 202.00 | 41 202.00 | ||
378 Amount of deductible VAT on goods and services | 31 142.00 | 31 142.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 948.00 | 948.00 | ||
684 DECREASES in Total Provisions Statement | 948.00 | 948.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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