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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : SARL LE MUGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL LE MUGUET |
| Siren | 882352776 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 17791 |
| Management number | 2020B00896 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44450 SAINT-JULIEN-DE-CONCELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 747.00 | 29 747.00 | 29 747.00 | |
AP Buildings | 267 727.00 | 33 224.00 | 234 503.00 | 267 727.00 |
BJ TOTAL (I) | 297 474.00 | 33 224.00 | 264 251.00 | 297 474.00 |
BZ Other receivables | 4 596.00 | 4 596.00 | 4 596.00 | |
CF Cash and cash equivalents | 8 713.00 | 8 713.00 | 8 713.00 | |
CJ TOTAL (II) | 13 309.00 | 13 309.00 | 13 309.00 | |
CO Grand total (0 to V) | 310 784.00 | 33 224.00 | 277 560.00 | 310 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 294 700.00 | 294 700.00 | 294 700.00 | |
DH Retained earnings | -8 356.00 | -8 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 338.00 | -8 356.00 | -10 338.00 | |
DL TOTAL (I) | 276 007.00 | 286 344.00 | 276 007.00 | |
DX Trade payables and related accounts | 600.00 | 960.00 | 600.00 | |
DY Tax and social security liabilities | 953.00 | 953.00 | 953.00 | |
EC TOTAL (IV) | 1 553.00 | 1 913.00 | 1 553.00 | |
EE Grand total (I to V) | 277 560.00 | 288 258.00 | 277 560.00 | |
EG Accrued income and payables due within one year | 1 553.00 | 1 913.00 | 1 553.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 740.00 | |||
FJ Net sales | 8 740.00 | |||
FR Total operating income (I) | 8 740.00 | |||
FW Other purchases and external expenses | 427.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 18 344.00 | |||
GE Other Expenses | 307.00 | |||
GF Total Operating Expenses (II) | 19 078.00 | |||
GG - OPERATING RESULT (I - II) | -10 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 338.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 740.00 | 9 535.00 | 8 740.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 078.00 | 17 890.00 | 19 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 338.00 | -8 356.00 | -10 338.00 | |
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