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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : MAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| Name | MAILLARD |
| Siren | 839971082 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1065 |
| Management number | 2018B00138 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 31 855.00 | 11 734.00 | 20 121.00 | 31 855.00 |
044 Total Fixed Assets | 39 355.00 | 11 734.00 | 27 621.00 | 39 355.00 |
060 Merchandise inventory | 3 650.00 | 3 650.00 | 3 650.00 | |
064 Advances and down payments on orders | 288.00 | 288.00 | 288.00 | |
072 Receivables – Other | 465.00 | 465.00 | 465.00 | |
084 Cash | 18 805.00 | 18 805.00 | 18 805.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 23 621.00 | 23 621.00 | 23 621.00 | |
110 Total Assets | 62 975.00 | 11 734.00 | 51 241.00 | 62 975.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | -7 794.00 | |||
136 Profit for the Year | 11 218.00 | |||
142 Total Equity - Total I | 13 423.00 | |||
156 Loans and similar debts | 36 613.00 | |||
166 Suppliers and related accounts | 855.00 | |||
172 Other debts | 350.00 | |||
176 Total debts | 37 818.00 | |||
180 Liabilities Total | 51 241.00 | |||
195 Of which payables due in more than one year | 27 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 799.00 | 73 020.00 | 56 799.00 | |
214 Production of goods sold - France | -311.00 | |||
226 Operating subsidies received | 10 708.00 | 10 708.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 67 509.00 | 72 709.00 | 67 509.00 | |
234 Purchases of goods (including customs duties) | 17 989.00 | 36 836.00 | 17 989.00 | |
236 Inventory change (goods) | 3 351.00 | -7 001.00 | 3 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 174.00 | |||
242 Other external expenses | 20 000.00 | 41 379.00 | 20 000.00 | |
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 444.00 | 448.00 | 444.00 | |
250 Staff compensation | 8 072.00 | 8 072.00 | ||
252 Social security contributions | 1 291.00 | 667.00 | 1 291.00 | |
254 Depreciation and amortization | 4 649.00 | 7 085.00 | 4 649.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 55 797.00 | 79 594.00 | 55 797.00 | |
270 Operating profit | 11 712.00 | -6 885.00 | 11 712.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 496.00 | 909.00 | 496.00 | |
310 Profit or loss | 11 218.00 | -7 794.00 | 11 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 355.00 | 39 355.00 | ||
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