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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : MAFRA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | MAFRA SARL |
| Siren | 380086009 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37070 |
| Management number | 1990B03975 |
| Activity code | 4614Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 483.00 | 483.00 | 483.00 | |
028 Tangible Assets | 7 598.00 | 7 598.00 | 7 598.00 | |
040 Financial Assets | 10 114.00 | 10 114.00 | 10 114.00 | |
044 Total Fixed Assets | 18 196.00 | 8 081.00 | 10 114.00 | 18 196.00 |
060 Merchandise inventory | 11 447.00 | 11 447.00 | 11 447.00 | |
068 Receivables – Trade and related accounts | 135 649.00 | 135 649.00 | 135 649.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 102 747.00 | 102 747.00 | 102 747.00 | |
096 Total Current Assets + Prepaid Expenses | 249 929.00 | 249 929.00 | 249 929.00 | |
110 Total Assets | 268 125.00 | 8 081.00 | 260 043.00 | 268 125.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 37 691.00 | |||
134 Retained Earnings | 13 133.00 | |||
136 Profit for the Year | 2 782.00 | |||
142 Total Equity - Total I | 61 992.00 | |||
156 Loans and similar debts | 91 525.00 | |||
166 Suppliers and related accounts | 32 983.00 | |||
172 Other debts | 73 542.00 | |||
176 Total debts | 198 051.00 | |||
180 Liabilities Total | 260 043.00 | |||
193 Of which financial assets due in less than one year | 114.00 | |||
195 Of which payables due in more than one year | 68 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 514.00 | 52 514.00 | ||
217 Production of services sold - Export | 101 196.00 | 101 196.00 | ||
218 Production of services sold - France | 162 073.00 | 162 073.00 | ||
230 Other income | 121.00 | 121.00 | ||
232 Total operating income excluding VAT | 214 710.00 | 214 710.00 | ||
234 Purchases of goods (including customs duties) | 36 365.00 | 36 365.00 | ||
236 Inventory change (goods) | 3 017.00 | 3 017.00 | ||
242 Other external expenses | 48 473.00 | 48 473.00 | ||
244 Taxes, duties and similar payments | 2 038.00 | 2 038.00 | ||
250 Staff compensation | 84 069.00 | 84 069.00 | ||
252 Social security contributions | 36 466.00 | 36 466.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 210 437.00 | 210 437.00 | ||
270 Operating profit | 4 272.00 | 4 272.00 | ||
280 Financial income | 80.00 | 80.00 | ||
294 Financial expenses | 1 137.00 | 1 137.00 | ||
306 Income tax's | 433.00 | 433.00 | ||
310 Profit or loss | 2 782.00 | 2 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 196.00 | 18 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 175.00 | 12 175.00 | ||
378 Amount of deductible VAT on goods and services | 11 320.00 | 11 320.00 | ||
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