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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : LE MAZET DES CIGALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2019-12-12 | Public | 2018-09-30 | Simplified |
| Name | LE MAZET DES CIGALES |
| Siren | 484956636 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/002320 |
| Management number | 2005B01365 |
| Activity code | 6820A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 VERS-PONT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 1 054 711.00 | 557 968.00 | 496 743.00 | 1 054 711.00 |
044 Total Fixed Assets | 1 056 211.00 | 557 968.00 | 498 243.00 | 1 056 211.00 |
064 Advances and down payments on orders | 3 542.00 | 3 542.00 | 3 542.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 507.00 | 2 507.00 | 2 507.00 | |
084 Cash | 9 951.00 | 9 951.00 | 9 951.00 | |
092 Prepaid expenses | 456.00 | 456.00 | 456.00 | |
096 Total Current Assets + Prepaid Expenses | 16 456.00 | 16 456.00 | 16 456.00 | |
110 Total Assets | 1 072 667.00 | 557 968.00 | 514 699.00 | 1 072 667.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -592 117.00 | |||
136 Profit for the Year | -19 316.00 | |||
142 Total Equity - Total I | -609 933.00 | |||
156 Loans and similar debts | 385 182.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 733 817.00 | |||
172 Other debts | 737 462.00 | |||
176 Total debts | 1 124 632.00 | |||
180 Liabilities Total | 514 699.00 | |||
195 Of which payables due in more than one year | 4 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 078.00 | 30 329.00 | 23 078.00 | |
230 Other income | 9 001.00 | 9 000.00 | 9 001.00 | |
232 Total operating income excluding VAT | 32 080.00 | 39 329.00 | 32 080.00 | |
242 Other external expenses | 18 425.00 | 19 945.00 | 18 425.00 | |
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 3 556.00 | 3 574.00 | 3 556.00 | |
252 Social security contributions | 1 128.00 | 926.00 | 1 128.00 | |
254 Depreciation and amortization | 27 348.00 | 27 679.00 | 27 348.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 50 456.00 | 52 124.00 | 50 456.00 | |
270 Operating profit | -18 376.00 | -12 795.00 | -18 376.00 | |
294 Financial expenses | 920.00 | 1 526.00 | 920.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -19 316.00 | -14 321.00 | -19 316.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 056 211.00 | 1 056 211.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 407.00 | 2 407.00 | ||
378 Amount of deductible VAT on goods and services | 1 869.00 | 1 869.00 | ||
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