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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : SARL MABLY CASS'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2021-05-31 | Simplified |
| 2020-11-27 | Public | 2020-05-31 | Simplified |
| 2019-11-27 | Public | 2019-05-31 | Simplified |
| 2018-11-28 | Public | 2018-05-31 | Simplified |
| 2017-10-18 | Public | 2017-05-31 | Simplified |
| Name | SARL MABLY CASS' |
| Siren | 339874034 |
| Closing | 2021-05-31 |
| Registry code | 4201 |
| Registration number | 2333 |
| Management number | 1987B00005 |
| Activity code | 3831Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Mably |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 93 863.00 | 18 863.00 | 75 000.00 | 93 863.00 |
044 Total Fixed Assets | 93 863.00 | 18 863.00 | 75 000.00 | 93 863.00 |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
084 Cash | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 182.00 | 182.00 | 182.00 | |
110 Total Assets | 94 045.00 | 18 863.00 | 75 182.00 | 94 045.00 |
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | 56 887.00 | |||
126 Legal Reserve | 2 339.00 | |||
130 Regulated Reserves | ||||
134 Retained Earnings | -45 101.00 | |||
136 Profit for the Year | -3 644.00 | |||
142 Total Equity - Total I | 18 103.00 | |||
166 Suppliers and related accounts | -890.00 | |||
172 Other debts | 57 969.00 | |||
176 Total debts | 57 079.00 | |||
180 Liabilities Total | 75 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 243.00 | 1 454.00 | 1 243.00 | |
242 Other external expenses | 1 528.00 | 1 278.00 | 1 528.00 | |
244 Taxes, duties and similar payments | 644.00 | 614.00 | 644.00 | |
254 Depreciation and amortization | 1 561.00 | |||
262 Other expenses | 229.00 | 2.00 | 229.00 | |
264 Total operating expenses | 3 644.00 | 4 909.00 | 3 644.00 | |
270 Operating profit | -3 644.00 | -4 909.00 | -3 644.00 | |
310 Profit or loss | -3 644.00 | -4 909.00 | -3 644.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 742.00 | 98 742.00 | ||
494 Total Fixed Assets (Decreases) | 8 497.00 | 8 497.00 | ||
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