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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : SAS MG Letellier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| Name | SAS MG Letellier |
| Siren | 839745387 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 106005 |
| Management number | 2018B13619 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 397 130.00 | 397 130.00 | 397 130.00 | |
072 Receivables – Other | 798.00 | 798.00 | 798.00 | |
084 Cash | 21 902.00 | 21 902.00 | 21 902.00 | |
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 420 006.00 | 420 006.00 | 420 006.00 | |
110 Total Assets | 420 006.00 | 420 006.00 | 420 006.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -16 424.00 | |||
136 Profit for the Year | -2 111.00 | |||
142 Total Equity - Total I | -15 535.00 | |||
156 Loans and similar debts | 388 783.00 | |||
166 Suppliers and related accounts | 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 008.00 | |||
172 Other debts | 40 225.00 | |||
174 Prepaid income | 6 350.00 | |||
176 Total debts | 435 542.00 | |||
180 Liabilities Total | 420 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 40 104.00 | 40 104.00 | ||
218 Production of services sold - France | 46 454.00 | 46 454.00 | ||
232 Total operating income excluding VAT | 46 454.00 | 46 454.00 | ||
236 Inventory change (goods) | -97 130.00 | -97 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 258.00 | 23 258.00 | ||
242 Other external expenses | 94 153.00 | 94 153.00 | ||
244 Taxes, duties and similar payments | 895.00 | 895.00 | ||
250 Staff compensation | 19 151.00 | 19 151.00 | ||
264 Total operating expenses | 40 326.00 | 40 326.00 | ||
270 Operating profit | 6 128.00 | 6 128.00 | ||
294 Financial expenses | 8 240.00 | 8 240.00 | ||
310 Profit or loss | -2 111.00 | -2 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 77 119.00 | 77 119.00 | ||
492 Total Fixed Assets (Increases) | 77 119.00 | 77 119.00 | ||
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