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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : SARL MAURAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-08-22 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| Name | SARL MAURAT |
| Siren | 522955764 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 26832 |
| Management number | 2010B02180 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 Andernos-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 6 280.00 | 6 280.00 | 6 280.00 | |
028 Tangible Assets | 271 728.00 | 239 145.00 | 32 583.00 | 271 728.00 |
040 Financial Assets | 10 150.00 | 10 150.00 | 10 150.00 | |
044 Total Fixed Assets | 358 158.00 | 245 425.00 | 112 733.00 | 358 158.00 |
060 Merchandise inventory | 92 695.00 | 92 695.00 | 92 695.00 | |
072 Receivables – Other | 150 135.00 | 150 135.00 | 150 135.00 | |
080 Sellable securities | 1.00 | 1.00 | 1.00 | |
084 Cash | 121 404.00 | 121 404.00 | 121 404.00 | |
092 Prepaid expenses | 14 829.00 | 14 829.00 | 14 829.00 | |
096 Total Current Assets + Prepaid Expenses | 379 063.00 | 379 063.00 | 379 063.00 | |
110 Total Assets | 737 221.00 | 245 425.00 | 491 796.00 | 737 221.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 225.00 | |||
132 Other Reserves | 4 266.00 | |||
136 Profit for the Year | 19 312.00 | |||
142 Total Equity - Total I | 63 803.00 | |||
156 Loans and similar debts | 305 895.00 | |||
166 Suppliers and related accounts | 61 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 192.00 | |||
172 Other debts | 60 954.00 | |||
176 Total debts | 427 994.00 | |||
180 Liabilities Total | 491 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 424.00 | |||
195 Of which payables due in more than one year | 217 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 751 619.00 | 751 619.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 3 242.00 | 3 242.00 | ||
232 Total operating income excluding VAT | 762 861.00 | 762 861.00 | ||
234 Purchases of goods (including customs duties) | 275 116.00 | 275 116.00 | ||
236 Inventory change (goods) | -3 445.00 | -3 445.00 | ||
242 Other external expenses | 163 916.00 | 163 916.00 | ||
243 (including business tax) | 1 470.00 | 1 470.00 | ||
244 Taxes, duties and similar payments | 4 805.00 | 4 805.00 | ||
250 Staff compensation | 181 650.00 | 181 650.00 | ||
252 Social security contributions | 64 349.00 | 64 349.00 | ||
254 Depreciation and amortization | 10 051.00 | 10 051.00 | ||
262 Other expenses | 31 384.00 | 31 384.00 | ||
264 Total operating expenses | 727 826.00 | 727 826.00 | ||
270 Operating profit | 35 035.00 | 35 035.00 | ||
280 Financial income | 2 722.00 | 2 722.00 | ||
290 Exceptional income | 843.00 | 843.00 | ||
294 Financial expenses | 8 196.00 | 8 196.00 | ||
300 Exceptional expenses | 6 498.00 | 6 498.00 | ||
306 Income tax's | 4 593.00 | 4 593.00 | ||
310 Profit or loss | 19 312.00 | 19 312.00 | ||
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