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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SARL MJCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | SARL MJCL |
| Siren | 318933157 |
| Closing | 2022-03-31 |
| Registry code | 4002 |
| Registration number | 3987 |
| Management number | 1980B00047 |
| Activity code | 4775Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40800 Aire-sur-l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 525.00 | 525.00 | 525.00 | |
072 Receivables – Other | 236.00 | 236.00 | 236.00 | |
080 Sellable securities | 1 143.00 | 1 143.00 | 1 143.00 | |
084 Cash | 42 449.00 | 42 449.00 | 42 449.00 | |
096 Total Current Assets + Prepaid Expenses | 44 355.00 | 44 355.00 | 44 355.00 | |
110 Total Assets | 44 355.00 | 44 355.00 | 44 355.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 635.00 | |||
136 Profit for the Year | -61 257.00 | |||
142 Total Equity - Total I | -46 821.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 1 377.00 | |||
172 Other debts | 69 799.00 | |||
176 Total debts | 91 177.00 | |||
180 Liabilities Total | 44 355.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 696.00 | 87 696.00 | ||
218 Production of services sold - France | 36 393.00 | 36 393.00 | ||
226 Operating subsidies received | 9 765.00 | 9 765.00 | ||
230 Other income | 949.00 | 949.00 | ||
232 Total operating income excluding VAT | 134 804.00 | 134 804.00 | ||
234 Purchases of goods (including customs duties) | 4 879.00 | 4 879.00 | ||
236 Inventory change (goods) | 89 956.00 | 89 956.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 162.00 | 3 162.00 | ||
240 Inventory changes (raw materials and supplies) | 3 242.00 | 3 242.00 | ||
242 Other external expenses | 30 651.00 | 30 651.00 | ||
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 1 296.00 | 1 296.00 | ||
250 Staff compensation | 34 288.00 | 34 288.00 | ||
252 Social security contributions | 11 152.00 | 11 152.00 | ||
254 Depreciation and amortization | 659.00 | 659.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 179 291.00 | 179 291.00 | ||
270 Operating profit | -44 486.00 | -44 486.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 3 070.00 | 3 070.00 | ||
294 Financial expenses | 484.00 | 484.00 | ||
300 Exceptional expenses | 19 365.00 | 19 365.00 | ||
310 Profit or loss | -61 257.00 | -61 257.00 | ||
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