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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : SARL LE MAGRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SARL LE MAGRE |
| Siren | 495153298 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/035264 |
| Management number | 2007B01339 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
040 Financial Assets | 29 424.00 | 29 424.00 | 29 424.00 | |
044 Total Fixed Assets | 44 669.00 | 15 245.00 | 29 424.00 | 44 669.00 |
068 Receivables – Trade and related accounts | 868.00 | 868.00 | 868.00 | |
072 Receivables – Other | 408 480.00 | 72 348.00 | 336 132.00 | 408 480.00 |
084 Cash | 12 024.00 | 12 024.00 | 12 024.00 | |
096 Total Current Assets + Prepaid Expenses | 421 372.00 | 72 348.00 | 349 024.00 | 421 372.00 |
110 Total Assets | 466 041.00 | 87 593.00 | 378 448.00 | 466 041.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 639.00 | |||
134 Retained Earnings | -42 826.00 | |||
136 Profit for the Year | -6 131.00 | |||
142 Total Equity - Total I | -27 518.00 | |||
156 Loans and similar debts | 301.00 | |||
166 Suppliers and related accounts | 1 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 469 951.00 | |||
172 Other debts | 404 597.00 | |||
176 Total debts | 405 966.00 | |||
180 Liabilities Total | 378 448.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
199 Of which current accounts of debit partners | 408 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 717.00 | 6 717.00 | ||
244 Taxes, duties and similar payments | 288.00 | 288.00 | ||
254 Depreciation and amortization | 37.00 | 37.00 | ||
264 Total operating expenses | 7 042.00 | 7 042.00 | ||
270 Operating profit | -7 042.00 | -7 042.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 281.00 | 1 281.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
310 Profit or loss | -6 131.00 | -6 131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 109.00 | 45 109.00 | ||
494 Total Fixed Assets (Decreases) | 440.00 | 440.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 372.00 | 372.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | 1 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 628.00 | 628.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 200.00 | 200.00 | ||
378 Amount of deductible VAT on goods and services | 721.00 | 721.00 | ||
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