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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : MAUREL GEORGES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| Name | MAUREL GEORGES ET FILS |
| Siren | 478024821 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 7886 |
| Management number | 2004B00819 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 830.00 | 24 830.00 | 24 830.00 | |
028 Tangible Assets | 15 509.00 | 15 105.00 | 404.00 | 15 509.00 |
044 Total Fixed Assets | 40 339.00 | 15 105.00 | 25 234.00 | 40 339.00 |
050 Raw materials, supplies, in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
068 Receivables – Trade and related accounts | 46 834.00 | 46 834.00 | 46 834.00 | |
072 Receivables – Other | ||||
084 Cash | 1 125.00 | 1 125.00 | 1 125.00 | |
092 Prepaid expenses | 2 099.00 | 2 099.00 | 2 099.00 | |
096 Total Current Assets + Prepaid Expenses | 95 058.00 | 95 058.00 | 95 058.00 | |
110 Total Assets | 135 397.00 | 15 105.00 | 120 292.00 | 135 397.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 5 026.00 | |||
136 Profit for the Year | 411.00 | |||
142 Total Equity - Total I | 13 797.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 666.00 | |||
172 Other debts | 100 828.00 | |||
176 Total debts | 106 495.00 | |||
180 Liabilities Total | 120 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 826.00 | |||
218 Production of services sold - France | 58 622.00 | 71 116.00 | 58 622.00 | |
230 Other income | 878.00 | 1.00 | 878.00 | |
232 Total operating income excluding VAT | 59 499.00 | 71 942.00 | 59 499.00 | |
234 Purchases of goods (including customs duties) | 234.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 22 289.00 | 26 949.00 | 22 289.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | 200.00 | -200.00 | |
242 Other external expenses | 17 880.00 | 20 941.00 | 17 880.00 | |
244 Taxes, duties and similar payments | 4 344.00 | 2 488.00 | 4 344.00 | |
250 Staff compensation | 12 000.00 | 11 200.00 | 12 000.00 | |
252 Social security contributions | 13 815.00 | 8 394.00 | 13 815.00 | |
254 Depreciation and amortization | 283.00 | 571.00 | 283.00 | |
262 Other expenses | 3.00 | 132.00 | 3.00 | |
264 Total operating expenses | 70 414.00 | 71 108.00 | 70 414.00 | |
270 Operating profit | -10 915.00 | 834.00 | -10 915.00 | |
290 Exceptional income | 11 326.00 | 504.00 | 11 326.00 | |
294 Financial expenses | 54.00 | |||
300 Exceptional expenses | 350.00 | |||
306 Income tax's | 60.00 | |||
310 Profit or loss | 411.00 | 874.00 | 411.00 | |
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