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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : SARL SEBASTIEN MOHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | SARL SEBASTIEN MOHAR |
| Siren | 510362361 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 16345 |
| Management number | 2009B00546 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 Sonchamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 339.00 | 16 083.00 | 256.00 | 16 339.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 16 354.00 | 16 083.00 | 271.00 | 16 354.00 |
068 Receivables – Trade and related accounts | 1 021.00 | 1 021.00 | 1 021.00 | |
072 Receivables – Other | 1 709.00 | 1 709.00 | 1 709.00 | |
084 Cash | 1 227.00 | 1 227.00 | 1 227.00 | |
096 Total Current Assets + Prepaid Expenses | 3 957.00 | 3 957.00 | 3 957.00 | |
110 Total Assets | 20 311.00 | 16 083.00 | 4 228.00 | 20 311.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | -41 693.00 | |||
142 Total Equity - Total I | -34 193.00 | |||
156 Loans and similar debts | 95.00 | |||
164 Advances and down payments received on current orders | 17 155.00 | |||
166 Suppliers and related accounts | 2 968.00 | |||
172 Other debts | 18 203.00 | |||
176 Total debts | 38 421.00 | |||
180 Liabilities Total | 4 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 992.00 | 177 992.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 177 997.00 | 177 997.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 874.00 | 29 874.00 | ||
240 Inventory changes (raw materials and supplies) | 176.00 | 176.00 | ||
242 Other external expenses | 19 972.00 | 19 972.00 | ||
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 1 501.00 | 1 501.00 | ||
250 Staff compensation | 124 176.00 | 124 176.00 | ||
252 Social security contributions | 30 255.00 | 30 255.00 | ||
254 Depreciation and amortization | 160.00 | 160.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 206 119.00 | 206 119.00 | ||
270 Operating profit | -28 122.00 | -28 122.00 | ||
290 Exceptional income | 416.00 | 416.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 13 846.00 | 13 846.00 | ||
310 Profit or loss | -41 693.00 | -41 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 354.00 | 16 354.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 201.00 | 19 201.00 | ||
378 Amount of deductible VAT on goods and services | 8 803.00 | 8 803.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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