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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SARL SEBASTIEN MOHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | SARL SEBASTIEN MOHAR |
| Siren | 510362361 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 9425 |
| Management number | 2009B00546 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 SONCHAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 893.00 | 17 106.00 | 787.00 | 17 893.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 17 968.00 | 17 106.00 | 802.00 | 17 968.00 |
050 Raw materials, supplies, in progress | 164.00 | 164.00 | 164.00 | |
068 Receivables – Trade and related accounts | 2 126.00 | 2 126.00 | 2 126.00 | |
072 Receivables – Other | 1 733.00 | 1 733.00 | 1 733.00 | |
084 Cash | 328.00 | 328.00 | 328.00 | |
096 Total Current Assets + Prepaid Expenses | 4 351.00 | 4 351.00 | 4 351.00 | |
110 Total Assets | 22 259.00 | 17 106.00 | 5 153.00 | 22 259.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 35 334.00 | |||
142 Total Equity - Total I | 27 834.00 | |||
156 Loans and similar debts | 9 273.00 | |||
164 Advances and down payments received on current orders | 13 623.00 | |||
166 Suppliers and related accounts | 2 519.00 | |||
172 Other debts | 7 572.00 | |||
180 Liabilities Total | 5 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 321.00 | 163 321.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 163 327.00 | 163 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 159.00 | 24 159.00 | ||
240 Inventory changes (raw materials and supplies) | 790.00 | 790.00 | ||
242 Other external expenses | 25 095.00 | 25 095.00 | ||
243 (including business tax) | 1 100.00 | 1 100.00 | ||
244 Taxes, duties and similar payments | 1 411.00 | 1 411.00 | ||
250 Staff compensation | 88 840.00 | 88 840.00 | ||
252 Social security contributions | 56 974.00 | 56 974.00 | ||
254 Depreciation and amortization | 572.00 | 572.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 197 847.00 | 197 847.00 | ||
270 Operating profit | 34 520.00 | 34 520.00 | ||
280 Financial income | 83.00 | 83.00 | ||
290 Exceptional income | 640.00 | 640.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
300 Exceptional expenses | 1 211.00 | 1 211.00 | ||
310 Profit or loss | 35 334.00 | 35 334.00 | ||
316 Non-deductible compensation and personal benefits | 56 032.00 | 56 032.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 101.00 | 18 101.00 | ||
378 Amount of deductible VAT on goods and services | 6 778.00 | 6 778.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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