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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SARL M.S.A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL M.S.A.D. |
| Siren | 492419254 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 4815 |
| Management number | 2006B00738 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27110 Le Neubourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 495 699.00 | 36 233.00 | 459 466.00 | 495 699.00 |
040 Financial Assets | 470 500.00 | 470 500.00 | 470 500.00 | |
044 Total Fixed Assets | 986 199.00 | 36 233.00 | 949 966.00 | 986 199.00 |
068 Receivables – Trade and related accounts | 5 635.00 | 5 635.00 | 5 635.00 | |
072 Receivables – Other | 166 062.00 | 166 062.00 | 166 062.00 | |
084 Cash | 22 788.00 | 22 788.00 | 22 788.00 | |
096 Total Current Assets + Prepaid Expenses | 194 486.00 | 194 486.00 | 194 486.00 | |
110 Total Assets | 1 180 686.00 | 36 233.00 | 1 144 452.00 | 1 180 686.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 389 006.00 | |||
136 Profit for the Year | 12 950.00 | |||
142 Total Equity - Total I | 412 956.00 | |||
156 Loans and similar debts | 706 736.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 797.00 | |||
172 Other debts | 22 839.00 | |||
176 Total debts | 731 496.00 | |||
180 Liabilities Total | 1 144 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 000.00 | |||
195 Of which payables due in more than one year | 589 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 943.00 | 52 943.00 | ||
232 Total operating income excluding VAT | 52 943.00 | 52 943.00 | ||
242 Other external expenses | 3 780.00 | 3 780.00 | ||
244 Taxes, duties and similar payments | 5 322.00 | 5 322.00 | ||
254 Depreciation and amortization | 25 326.00 | 25 326.00 | ||
264 Total operating expenses | 34 428.00 | 34 428.00 | ||
270 Operating profit | 18 514.00 | 18 514.00 | ||
280 Financial income | 2 123.00 | 2 123.00 | ||
294 Financial expenses | 9 729.00 | 9 729.00 | ||
306 Income tax's | -2 042.00 | -2 042.00 | ||
310 Profit or loss | 12 950.00 | 12 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 22 000.00 | 22 000.00 | ||
490 Total Fixed Assets (Gross Value) | 964 199.00 | 964 199.00 | ||
492 Total Fixed Assets (Increases) | 22 000.00 | 22 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 983.00 | 8 983.00 | ||
378 Amount of deductible VAT on goods and services | 387.00 | 387.00 | ||
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