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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : SAS SAINT MAURICE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | SAS SAINT MAURICE PROMOTION |
| Siren | 535132476 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/005183 |
| Management number | 2011B03796 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 VILLEMUR-SUR-TARN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BZ Other receivables | 61 861.00 | 61 861.00 | 61 861.00 | |
CF Cash and cash equivalents | 9 493.00 | 9 493.00 | 9 493.00 | |
CJ TOTAL (II) | 71 354.00 | 71 354.00 | 71 354.00 | |
CO Grand total (0 to V) | 71 354.00 | 71 354.00 | 71 354.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 30 396.00 | 34 085.00 | 30 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 103.00 | -3 689.00 | -17 103.00 | |
DL TOTAL (I) | 14 393.00 | 31 496.00 | 14 393.00 | |
DP Provisions for Risks | 30 930.00 | 30 930.00 | ||
DR TOTAL (IV) | 30 930.00 | 30 930.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 54 361.00 | 10 000.00 | |
DX Trade payables and related accounts | 2 520.00 | |||
DY Tax and social security liabilities | 14 131.00 | 3 095.00 | 14 131.00 | |
EA Other liabilities | 1 900.00 | 81 306.00 | 1 900.00 | |
EC TOTAL (IV) | 26 031.00 | 141 282.00 | 26 031.00 | |
EE Grand total (I to V) | 71 354.00 | 172 778.00 | 71 354.00 | |
EG Accrued income and payables due within one year | 26 031.00 | 141 282.00 | 26 031.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 167.00 | 64 167.00 | 64 167.00 | |
FJ Net sales | 64 167.00 | 64 167.00 | 64 167.00 | |
FM Inventory production | -36 918.00 | |||
FR Total operating income (I) | 27 249.00 | |||
FW Other purchases and external expenses | 9 196.00 | |||
FX Taxes, duties, and similar payments | 880.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 30 930.00 | |||
GE Other Expenses | 3 346.00 | |||
GF Total Operating Expenses (II) | 44 352.00 | |||
GG - OPERATING RESULT (I - II) | -17 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 249.00 | 27 249.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 352.00 | 3 689.00 | 44 352.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 103.00 | -3 689.00 | -17 103.00 | |
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