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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : LE SAINT MAURIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| Name | LE SAINT MAURIEN |
| Siren | 849517289 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 23747 |
| Management number | 2019B02136 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 8 400.00 | 984.00 | 7 416.00 | 8 400.00 |
028 Tangible Assets | 5 000.00 | 750.00 | 4 250.00 | 5 000.00 |
040 Financial Assets | 3 243.00 | 3 243.00 | 3 243.00 | |
044 Total Fixed Assets | 101 643.00 | 1 734.00 | 99 909.00 | 101 643.00 |
060 Merchandise inventory | 1 892.00 | 1 892.00 | 1 892.00 | |
072 Receivables – Other | 10 344.00 | 10 344.00 | 10 344.00 | |
084 Cash | 3 306.00 | 3 306.00 | 3 306.00 | |
096 Total Current Assets + Prepaid Expenses | 15 543.00 | 15 543.00 | 15 543.00 | |
110 Total Assets | 117 185.00 | 1 734.00 | 115 452.00 | 117 185.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -11 915.00 | |||
142 Total Equity - Total I | -9 915.00 | |||
156 Loans and similar debts | 68 468.00 | |||
166 Suppliers and related accounts | 14 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 554.00 | |||
172 Other debts | 42 587.00 | |||
176 Total debts | 125 366.00 | |||
180 Liabilities Total | 115 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 643.00 | |||
195 Of which payables due in more than one year | 58 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 319.00 | 56 319.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 56 342.00 | 56 342.00 | ||
234 Purchases of goods (including customs duties) | 20 745.00 | 20 745.00 | ||
236 Inventory change (goods) | -1 892.00 | -1 892.00 | ||
242 Other external expenses | 37 777.00 | 37 777.00 | ||
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 3 650.00 | 3 650.00 | ||
250 Staff compensation | 3 683.00 | 3 683.00 | ||
252 Social security contributions | 588.00 | 588.00 | ||
254 Depreciation and amortization | 1 734.00 | 1 734.00 | ||
262 Other expenses | 634.00 | 634.00 | ||
264 Total operating expenses | 66 919.00 | 66 919.00 | ||
270 Operating profit | -10 577.00 | -10 577.00 | ||
294 Financial expenses | 1 337.00 | 1 337.00 | ||
310 Profit or loss | -11 915.00 | -11 915.00 | ||
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