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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SARL LE BEAU MAZOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-11-30 | Simplified |
| 2022-04-11 | Public | 2021-11-30 | Complete |
| 2021-05-27 | Public | 2020-11-30 | Simplified |
| 2020-03-10 | Public | 2019-11-30 | Simplified |
| 2019-04-17 | Public | 2018-11-30 | Simplified |
| 2018-06-01 | Public | 2017-11-30 | Simplified |
| 2017-07-10 | Public | 2016-11-30 | Simplified |
| Name | SARL LE BEAU MAZOT |
| Siren | 488402827 |
| Closing | 2020-11-30 |
| Registry code | 7401 |
| Registration number | B2021/005686 |
| Management number | 2006B80039 |
| Activity code | 6820B |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 846 570.00 | 292 868.00 | 553 702.00 | 846 570.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 846 668.00 | 292 868.00 | 553 800.00 | 846 668.00 |
072 Receivables – Other | 1 780.00 | 1 780.00 | 1 780.00 | |
084 Cash | 17 920.00 | 17 920.00 | 17 920.00 | |
096 Total Current Assets + Prepaid Expenses | 19 700.00 | 19 700.00 | 19 700.00 | |
110 Total Assets | 866 368.00 | 292 868.00 | 573 501.00 | 866 368.00 |
120 Share or Individual Capital | 301 000.00 | |||
134 Retained Earnings | -195 460.00 | |||
136 Profit for the Year | 10 729.00 | |||
140 Regulated Provisions | -1.00 | |||
142 Total Equity - Total I | 116 270.00 | |||
156 Loans and similar debts | 49 205.00 | |||
164 Advances and down payments received on current orders | 18 650.00 | |||
166 Suppliers and related accounts | 2 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384 161.00 | |||
172 Other debts | 387 076.00 | |||
176 Total debts | 457 231.00 | |||
180 Liabilities Total | 573 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 528.00 | 31 905.00 | 48 528.00 | |
230 Other income | 1 010.00 | 450.00 | 1 010.00 | |
232 Total operating income excluding VAT | 49 539.00 | 32 356.00 | 49 539.00 | |
242 Other external expenses | 15 227.00 | 14 052.00 | 15 227.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 2 001.00 | 1 991.00 | 2 001.00 | |
254 Depreciation and amortization | 19 372.00 | 20 907.00 | 19 372.00 | |
262 Other expenses | 698.00 | 750.00 | 698.00 | |
264 Total operating expenses | 37 298.00 | 37 700.00 | 37 298.00 | |
270 Operating profit | 12 241.00 | -5 344.00 | 12 241.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 1 285.00 | 1 518.00 | 1 285.00 | |
300 Exceptional expenses | 228.00 | 228.00 | ||
310 Profit or loss | 10 729.00 | -6 861.00 | 10 729.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | 833.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 068.00 | 4 068.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 846 045.00 | 846 045.00 | ||
492 Total Fixed Assets (Increases) | 4 903.00 | 4 903.00 | ||
494 Total Fixed Assets (Decreases) | 4 280.00 | 4 280.00 | ||
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