Grow your business safely with SARL MAURAT
All the information you need about SARL MAURAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MAURAT >
BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : SARL MAURAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-08-22 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| Name | SARL MAURAT |
| Siren | 522955764 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 11328 |
| Management number | 2010B02180 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 Andernos-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 6 280.00 | 6 280.00 | 6 280.00 | |
028 Tangible Assets | 271 204.00 | 230 994.00 | 40 210.00 | 271 204.00 |
040 Financial Assets | 10 150.00 | 10 150.00 | 10 150.00 | |
044 Total Fixed Assets | 357 634.00 | 237 274.00 | 120 360.00 | 357 634.00 |
060 Merchandise inventory | 89 250.00 | 89 250.00 | 89 250.00 | |
072 Receivables – Other | 99 566.00 | 99 566.00 | 99 566.00 | |
084 Cash | 255 099.00 | 255 099.00 | 255 099.00 | |
092 Prepaid expenses | 14 054.00 | 14 054.00 | 14 054.00 | |
096 Total Current Assets + Prepaid Expenses | 457 968.00 | 457 968.00 | 457 968.00 | |
110 Total Assets | 815 602.00 | 237 274.00 | 578 329.00 | 815 602.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 111.00 | |||
132 Other Reserves | 2 117.00 | |||
136 Profit for the Year | 2 262.00 | |||
142 Total Equity - Total I | 44 490.00 | |||
156 Loans and similar debts | 397 701.00 | |||
166 Suppliers and related accounts | 81 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 439.00 | |||
172 Other debts | 55 118.00 | |||
176 Total debts | 533 838.00 | |||
180 Liabilities Total | 578 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 558.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 602 835.00 | 602 835.00 | ||
226 Operating subsidies received | 6 800.00 | 6 800.00 | ||
230 Other income | 2 313.00 | 2 313.00 | ||
232 Total operating income excluding VAT | 611 948.00 | 611 948.00 | ||
234 Purchases of goods (including customs duties) | 228 681.00 | 228 681.00 | ||
236 Inventory change (goods) | 24 535.00 | 24 535.00 | ||
242 Other external expenses | 141 001.00 | 141 001.00 | ||
243 (including business tax) | 1 488.00 | 1 488.00 | ||
244 Taxes, duties and similar payments | 5 589.00 | 5 589.00 | ||
250 Staff compensation | 127 379.00 | 127 379.00 | ||
252 Social security contributions | 43 431.00 | 43 431.00 | ||
254 Depreciation and amortization | 9 709.00 | 9 709.00 | ||
262 Other expenses | 25 520.00 | 25 520.00 | ||
264 Total operating expenses | 605 844.00 | 605 844.00 | ||
270 Operating profit | 6 104.00 | 6 104.00 | ||
280 Financial income | 1 329.00 | 1 329.00 | ||
290 Exceptional income | 10 944.00 | 10 944.00 | ||
294 Financial expenses | 4 872.00 | 4 872.00 | ||
300 Exceptional expenses | 10 943.00 | 10 943.00 | ||
306 Income tax's | 301.00 | 301.00 | ||
310 Profit or loss | 2 262.00 | 2 262.00 | ||
all companies in France
Complete and comprehensive database.
