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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SARL MAYERLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | SARL MAYERLING |
| Siren | 488705443 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5930 |
| Management number | 2006B00214 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 150.00 | 122 150.00 | 122 150.00 | |
028 Tangible Assets | 51 271.00 | 18 742.00 | 32 529.00 | 51 271.00 |
040 Financial Assets | 1 547.00 | 1 547.00 | 1 547.00 | |
044 Total Fixed Assets | 174 969.00 | 18 742.00 | 156 226.00 | 174 969.00 |
050 Raw materials, supplies, in progress | 9 451.00 | 9 451.00 | 9 451.00 | |
060 Merchandise inventory | 2 967.00 | 2 967.00 | 2 967.00 | |
072 Receivables – Other | 189.00 | 189.00 | 189.00 | |
084 Cash | 37 621.00 | 37 621.00 | 37 621.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 228.00 | 50 228.00 | 50 228.00 | |
110 Total Assets | 225 197.00 | 18 742.00 | 206 455.00 | 225 197.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 20 548.00 | |||
136 Profit for the Year | -6 495.00 | |||
142 Total Equity - Total I | 22 853.00 | |||
156 Loans and similar debts | 137 194.00 | |||
166 Suppliers and related accounts | 8 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 654.00 | |||
172 Other debts | 38 168.00 | |||
176 Total debts | 183 601.00 | |||
180 Liabilities Total | 206 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 677.00 | |||
195 Of which payables due in more than one year | 141 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 323.00 | 8 730.00 | 6 323.00 | |
218 Production of services sold - France | 125 789.00 | 174 977.00 | 125 789.00 | |
226 Operating subsidies received | 16 931.00 | 16 931.00 | ||
230 Other income | 5 685.00 | 3 917.00 | 5 685.00 | |
232 Total operating income excluding VAT | 154 728.00 | 187 625.00 | 154 728.00 | |
234 Purchases of goods (including customs duties) | 3 970.00 | 6 149.00 | 3 970.00 | |
236 Inventory change (goods) | 1 054.00 | -1 794.00 | 1 054.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 674.00 | 14 758.00 | 14 674.00 | |
240 Inventory changes (raw materials and supplies) | 1 612.00 | -1 194.00 | 1 612.00 | |
242 Other external expenses | 57 435.00 | 67 242.00 | 57 435.00 | |
244 Taxes, duties and similar payments | 1 985.00 | 1 971.00 | 1 985.00 | |
250 Staff compensation | 62 541.00 | 86 385.00 | 62 541.00 | |
252 Social security contributions | 7 941.00 | 7 381.00 | 7 941.00 | |
254 Depreciation and amortization | 6 773.00 | 6 954.00 | 6 773.00 | |
262 Other expenses | 13.00 | 282.00 | 13.00 | |
264 Total operating expenses | 157 998.00 | 188 133.00 | 157 998.00 | |
270 Operating profit | -3 270.00 | -508.00 | -3 270.00 | |
280 Financial income | 76.00 | 76.00 | ||
294 Financial expenses | 2 536.00 | 3 214.00 | 2 536.00 | |
300 Exceptional expenses | 765.00 | 819.00 | 765.00 | |
310 Profit or loss | -6 495.00 | -4 540.00 | -6 495.00 | |
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