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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : SARL MAS LAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2020-06-23 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SARL MAS LAVAL |
| Siren | 510106214 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 8174 |
| Management number | 2009B00254 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Aniane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 266.00 | 5 266.00 | 5 266.00 | |
044 Total Fixed Assets | 5 266.00 | 5 266.00 | 5 266.00 | |
060 Merchandise inventory | 42 519.00 | 42 519.00 | 42 519.00 | |
064 Advances and down payments on orders | 7 594.00 | 7 594.00 | 7 594.00 | |
068 Receivables – Trade and related accounts | 198 088.00 | 198 088.00 | 198 088.00 | |
072 Receivables – Other | 25 626.00 | 25 626.00 | 25 626.00 | |
080 Sellable securities | 95 854.00 | 95 854.00 | 95 854.00 | |
084 Cash | 11 744.00 | 11 744.00 | 11 744.00 | |
092 Prepaid expenses | 1 322.00 | 1 322.00 | 1 322.00 | |
096 Total Current Assets + Prepaid Expenses | 382 746.00 | 382 746.00 | 382 746.00 | |
110 Total Assets | 388 011.00 | 5 266.00 | 382 746.00 | 388 011.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 156 603.00 | |||
134 Retained Earnings | 52 542.00 | |||
136 Profit for the Year | 52 986.00 | |||
142 Total Equity - Total I | 332 830.00 | |||
164 Advances and down payments received on current orders | 5 300.00 | |||
166 Suppliers and related accounts | 34 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 963.00 | |||
172 Other debts | 10 013.00 | |||
176 Total debts | 49 915.00 | |||
180 Liabilities Total | 382 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 114 788.00 | 114 788.00 | ||
210 Sales of goods - France | 457 450.00 | 457 450.00 | ||
218 Production of services sold - France | 65 651.00 | 65 651.00 | ||
232 Total operating income excluding VAT | 523 101.00 | 523 101.00 | ||
234 Purchases of goods (including customs duties) | 382 499.00 | 382 499.00 | ||
236 Inventory change (goods) | -42 519.00 | -42 519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 817.00 | 5 817.00 | ||
240 Inventory changes (raw materials and supplies) | 350.00 | 350.00 | ||
242 Other external expenses | 87 601.00 | 87 601.00 | ||
243 (including business tax) | 1 376.00 | 1 376.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 122.00 | ||
250 Staff compensation | 18 569.00 | 18 569.00 | ||
252 Social security contributions | 6 009.00 | 6 009.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 459 636.00 | 459 636.00 | ||
270 Operating profit | 63 465.00 | 63 465.00 | ||
280 Financial income | 571.00 | 571.00 | ||
290 Exceptional income | 2 786.00 | 2 786.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
306 Income tax's | 13 741.00 | 13 741.00 | ||
310 Profit or loss | 52 986.00 | 52 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 266.00 | 5 266.00 | ||
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