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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : MAUGEIN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2018-12-31 | Simplified |
| Name | MAUGEIN SARL |
| Siren | 419829668 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 201 |
| Management number | 1998B30082 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 224 090.00 | 183 900.00 | 40 190.00 | 224 090.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 224 106.00 | 183 900.00 | 40 206.00 | 224 106.00 |
050 Raw materials, supplies, in progress | 12 150.00 | 12 150.00 | 12 150.00 | |
072 Receivables – Other | 3 164.00 | 3 164.00 | 3 164.00 | |
084 Cash | 301 713.00 | 301 713.00 | 301 713.00 | |
092 Prepaid expenses | 423.00 | 423.00 | 423.00 | |
096 Total Current Assets + Prepaid Expenses | 317 449.00 | 317 449.00 | 317 449.00 | |
110 Total Assets | 541 555.00 | 183 900.00 | 357 655.00 | 541 555.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 272 903.00 | |||
134 Retained Earnings | -41.00 | |||
136 Profit for the Year | 46 452.00 | |||
142 Total Equity - Total I | 327 866.00 | |||
166 Suppliers and related accounts | 17 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 638.00 | |||
172 Other debts | 12 162.00 | |||
176 Total debts | 29 789.00 | |||
180 Liabilities Total | 357 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 490 614.00 | 490 614.00 | ||
230 Other income | 594.00 | 594.00 | ||
232 Total operating income excluding VAT | 491 209.00 | 491 209.00 | ||
234 Purchases of goods (including customs duties) | 203 224.00 | 203 224.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 974.00 | 55 974.00 | ||
240 Inventory changes (raw materials and supplies) | 850.00 | 850.00 | ||
242 Other external expenses | 83 498.00 | 83 498.00 | ||
243 (including business tax) | 1 367.00 | 1 367.00 | ||
244 Taxes, duties and similar payments | 3 141.00 | 3 141.00 | ||
250 Staff compensation | 74 592.00 | 74 592.00 | ||
252 Social security contributions | 7 101.00 | 7 101.00 | ||
254 Depreciation and amortization | 9 593.00 | 9 593.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 437 984.00 | 437 984.00 | ||
270 Operating profit | 53 224.00 | 53 224.00 | ||
280 Financial income | 401.00 | 401.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 7 110.00 | 7 110.00 | ||
310 Profit or loss | 46 452.00 | 46 452.00 | ||
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