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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : LE MAURICIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| Name | LE MAURICIEN |
| Siren | 848982021 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 72957 |
| Management number | 2019B07068 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| 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 | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 375.00 | -1 375.00 | ||
028 Tangible Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 8 750.00 | 1 375.00 | 7 375.00 | 8 750.00 |
060 Merchandise inventory | 5 050.00 | 5 050.00 | 5 050.00 | |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | 36 161.00 | 36 161.00 | 36 161.00 | |
096 Total Current Assets + Prepaid Expenses | 41 753.00 | 41 753.00 | 41 753.00 | |
110 Total Assets | 50 503.00 | 1 375.00 | 49 128.00 | 50 503.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 492.00 | |||
136 Profit for the Year | -4 806.00 | |||
142 Total Equity - Total I | 1 686.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 27 082.00 | |||
172 Other debts | 5 360.00 | |||
176 Total debts | 47 442.00 | |||
180 Liabilities Total | 49 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 584.00 | 187 584.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 195 085.00 | 195 085.00 | ||
234 Purchases of goods (including customs duties) | 94 255.00 | 94 255.00 | ||
240 Inventory changes (raw materials and supplies) | -1 470.00 | -1 470.00 | ||
242 Other external expenses | 57 555.00 | 57 555.00 | ||
244 Taxes, duties and similar payments | 2 272.00 | 2 272.00 | ||
250 Staff compensation | 45 190.00 | 45 190.00 | ||
252 Social security contributions | 939.00 | 939.00 | ||
254 Depreciation and amortization | 750.00 | 750.00 | ||
264 Total operating expenses | 199 491.00 | 199 491.00 | ||
270 Operating profit | -4 406.00 | -4 406.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
310 Profit or loss | -4 806.00 | -4 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 750.00 | 8 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 809.00 | 16 809.00 | ||
378 Amount of deductible VAT on goods and services | 15 099.00 | 15 099.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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