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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : MAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| Name | MAILLARD |
| Siren | 839971082 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 1321 |
| Management number | 2018B00138 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 31 855.00 | 15 115.00 | 16 739.00 | 31 855.00 |
044 Total Fixed Assets | 39 355.00 | 15 115.00 | 24 239.00 | 39 355.00 |
060 Merchandise inventory | 3 729.00 | 3 729.00 | 3 729.00 | |
064 Advances and down payments on orders | 258.00 | 258.00 | 258.00 | |
072 Receivables – Other | 1 612.00 | 1 612.00 | 1 612.00 | |
084 Cash | 8 986.00 | 8 986.00 | 8 986.00 | |
092 Prepaid expenses | 683.00 | 683.00 | 683.00 | |
096 Total Current Assets + Prepaid Expenses | 15 268.00 | 15 268.00 | 15 268.00 | |
110 Total Assets | 54 622.00 | 15 115.00 | 39 507.00 | 54 622.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 423.00 | |||
136 Profit for the Year | -2 571.00 | |||
142 Total Equity - Total I | 10 853.00 | |||
156 Loans and similar debts | 27 573.00 | |||
166 Suppliers and related accounts | 788.00 | |||
172 Other debts | 293.00 | |||
176 Total debts | 28 654.00 | |||
180 Liabilities Total | 39 507.00 | |||
195 Of which payables due in more than one year | 18 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 160.00 | 56 799.00 | 48 160.00 | |
226 Operating subsidies received | 6 248.00 | 10 708.00 | 6 248.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 54 408.00 | 67 509.00 | 54 408.00 | |
234 Purchases of goods (including customs duties) | 16 514.00 | 17 989.00 | 16 514.00 | |
236 Inventory change (goods) | -79.00 | 3 351.00 | -79.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 15.00 | ||
242 Other external expenses | 17 766.00 | 20 000.00 | 17 766.00 | |
243 (including business tax) | -4 451.00 | -4 451.00 | ||
244 Taxes, duties and similar payments | 1 635.00 | 444.00 | 1 635.00 | |
250 Staff compensation | 12 875.00 | 8 072.00 | 12 875.00 | |
252 Social security contributions | 4 727.00 | 1 291.00 | 4 727.00 | |
254 Depreciation and amortization | 3 382.00 | 4 649.00 | 3 382.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 56 835.00 | 55 797.00 | 56 835.00 | |
270 Operating profit | -2 427.00 | 11 712.00 | -2 427.00 | |
280 Financial income | 7.00 | 2.00 | 7.00 | |
290 Exceptional income | 236.00 | 236.00 | ||
294 Financial expenses | 389.00 | 496.00 | 389.00 | |
310 Profit or loss | -2 571.00 | 11 218.00 | -2 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 355.00 | 39 355.00 | ||
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