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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : SAS LA MAURELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| Name | SAS LA MAURELLE |
| Siren | 880856430 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 302 |
| Management number | 2020B00054 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04250 MELVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 792.00 | 8 029.00 | 116 763.00 | 124 792.00 |
044 Total Fixed Assets | 124 792.00 | 8 029.00 | 116 763.00 | 124 792.00 |
072 Receivables – Other | 23 145.00 | 23 145.00 | 23 145.00 | |
084 Cash | 93 553.00 | 93 553.00 | 93 553.00 | |
096 Total Current Assets + Prepaid Expenses | 116 698.00 | 116 698.00 | 116 698.00 | |
110 Total Assets | 241 490.00 | 8 029.00 | 233 461.00 | 241 490.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 29 924.00 | |||
140 Regulated Provisions | 10 094.00 | |||
142 Total Equity - Total I | 90 018.00 | |||
156 Loans and similar debts | 118 104.00 | |||
166 Suppliers and related accounts | 96.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 000.00 | |||
172 Other debts | 25 243.00 | |||
176 Total debts | 143 443.00 | |||
180 Liabilities Total | 233 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 792.00 | |||
195 Of which payables due in more than one year | 124 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 259.00 | 158 259.00 | ||
232 Total operating income excluding VAT | 158 259.00 | 158 259.00 | ||
234 Purchases of goods (including customs duties) | 87 166.00 | 87 166.00 | ||
242 Other external expenses | 11 048.00 | 11 048.00 | ||
250 Staff compensation | 4 921.00 | 4 921.00 | ||
252 Social security contributions | 1 701.00 | 1 701.00 | ||
254 Depreciation and amortization | 8 029.00 | 8 029.00 | ||
264 Total operating expenses | 112 865.00 | 112 865.00 | ||
270 Operating profit | 45 394.00 | 45 394.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 10 094.00 | 10 094.00 | ||
306 Income tax's | 5 281.00 | 5 281.00 | ||
310 Profit or loss | 29 924.00 | 29 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 124 792.00 | 124 792.00 | ||
492 Total Fixed Assets (Increases) | 124 792.00 | 124 792.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 10 094.00 | 10 094.00 | ||
682 INCREASES Total Statement of Provisions | 10 094.00 | 10 094.00 | ||
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