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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : SARL MOUGIN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2020-04-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-04-30 | Complete |
| 2018-03-26 | Public | 2017-04-30 | Complete |
| 2017-03-23 | Public | 2016-04-30 | Complete |
| Name | MOUGIN AGENCEMENT |
| Siren | 319885109 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 2400 |
| Management number | 1980B40022 |
| Activity code | 3101Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70300 Saint-Sauveur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 255.00 | 1 707.00 | 8 547.00 | 10 255.00 |
028 Tangible Assets | 414 977.00 | 298 257.00 | 116 720.00 | 414 977.00 |
040 Financial Assets | 42 432.00 | 42 432.00 | 42 432.00 | |
044 Total Fixed Assets | 467 664.00 | 299 965.00 | 167 699.00 | 467 664.00 |
050 Raw materials, supplies, in progress | 56 040.00 | 56 040.00 | 56 040.00 | |
064 Advances and down payments on orders | 1 207.00 | 1 207.00 | 1 207.00 | |
068 Receivables – Trade and related accounts | 715 683.00 | 715 683.00 | 715 683.00 | |
072 Receivables – Other | 55 136.00 | 55 136.00 | 55 136.00 | |
080 Sellable securities | 3 465.00 | 3 465.00 | 3 465.00 | |
084 Cash | 245 566.00 | 245 566.00 | 245 566.00 | |
092 Prepaid expenses | 12 294.00 | 12 294.00 | 12 294.00 | |
096 Total Current Assets + Prepaid Expenses | 1 089 394.00 | 1 089 394.00 | 1 089 394.00 | |
110 Total Assets | 1 557 058.00 | 299 965.00 | 1 257 093.00 | 1 557 058.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 7 700.00 | |||
132 Other Reserves | 411 214.00 | |||
136 Profit for the Year | 59 173.00 | |||
142 Total Equity - Total I | 578 087.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 424 608.00 | |||
172 Other debts | 180 362.00 | |||
174 Prepaid income | 74 034.00 | |||
176 Total debts | 679 005.00 | |||
180 Liabilities Total | 1 257 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 341.00 | |||
214 Production of goods sold - France | 21 194.00 | |||
218 Production of services sold - France | 1 448 356.00 | 1 459 549.00 | 1 448 356.00 | |
222 Inventory production | -21 532.00 | -25 338.00 | -21 532.00 | |
224 Capitalized production | 18 843.00 | 18 843.00 | ||
226 Operating subsidies received | 2 129.00 | |||
230 Other income | 14 976.00 | 16 449.00 | 14 976.00 | |
232 Total operating income excluding VAT | 1 460 644.00 | 1 476 325.00 | 1 460 644.00 | |
234 Purchases of goods (including customs duties) | -40.00 | 1 225.00 | -40.00 | |
238 Purchases of raw materials and other supplies (including royalties | 406 578.00 | 301 813.00 | 406 578.00 | |
240 Inventory changes (raw materials and supplies) | 6 496.00 | |||
242 Other external expenses | 628 959.00 | 558 283.00 | 628 959.00 | |
244 Taxes, duties and similar payments | 5 363.00 | 7 425.00 | 5 363.00 | |
250 Staff compensation | 223 079.00 | 343 054.00 | 223 079.00 | |
252 Social security contributions | 88 280.00 | 130 519.00 | 88 280.00 | |
254 Depreciation and amortization | 17 609.00 | 26 599.00 | 17 609.00 | |
256 Provisions | 7 794.00 | |||
262 Other expenses | 1 416.00 | 4.00 | 1 416.00 | |
264 Total operating expenses | 1 371 248.00 | 1 383 217.00 | 1 371 248.00 | |
270 Operating profit | 89 396.00 | 93 107.00 | 89 396.00 | |
280 Financial income | 151.00 | 936.00 | 151.00 | |
290 Exceptional income | 3 877.00 | 1 219.00 | 3 877.00 | |
294 Financial expenses | 215.00 | |||
300 Exceptional expenses | 18 617.00 | 1 365.00 | 18 617.00 | |
306 Income tax's | 15 635.00 | 16 494.00 | 15 635.00 | |
310 Profit or loss | 59 173.00 | 77 189.00 | 59 173.00 | |
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