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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : SARL M.S.A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL M.S.A.D. |
| Siren | 492419254 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3561 |
| Management number | 2006B00738 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27110 Le Neubourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 495 699.00 | 61 298.00 | 434 401.00 | 495 699.00 |
040 Financial Assets | 470 500.00 | 74 500.00 | 396 000.00 | 470 500.00 |
044 Total Fixed Assets | 986 199.00 | 135 798.00 | 850 401.00 | 986 199.00 |
072 Receivables – Other | 34 967.00 | 34 967.00 | 34 967.00 | |
084 Cash | 75 875.00 | 75 875.00 | 75 875.00 | |
096 Total Current Assets + Prepaid Expenses | 110 842.00 | 110 842.00 | 110 842.00 | |
110 Total Assets | 1 097 042.00 | 135 798.00 | 961 243.00 | 1 097 042.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 401 956.00 | |||
136 Profit for the Year | -104 721.00 | |||
142 Total Equity - Total I | 308 235.00 | |||
156 Loans and similar debts | 589 003.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 62 805.00 | |||
176 Total debts | 653 008.00 | |||
180 Liabilities Total | 961 243.00 | |||
195 Of which payables due in more than one year | 470 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 032.00 | 58 032.00 | ||
232 Total operating income excluding VAT | 58 032.00 | 58 032.00 | ||
242 Other external expenses | 2 556.00 | 2 556.00 | ||
244 Taxes, duties and similar payments | 6 538.00 | 6 538.00 | ||
254 Depreciation and amortization | 25 065.00 | 25 065.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
264 Total operating expenses | 34 160.00 | 34 160.00 | ||
270 Operating profit | 23 871.00 | 23 871.00 | ||
280 Financial income | 1 611.00 | 1 611.00 | ||
294 Financial expenses | 9 113.00 | 9 113.00 | ||
300 Exceptional expenses | 74 500.00 | 74 500.00 | ||
306 Income tax's | 46 591.00 | 46 591.00 | ||
310 Profit or loss | -104 721.00 | -104 721.00 | ||
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