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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : SARL LES MIMOSAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-06 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL LES MIMOSAS |
| Siren | 319559167 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2021/001749 |
| Management number | 1980B00127 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 590 894.00 | 462 712.00 | 128 182.00 | 590 894.00 |
040 Financial Assets | 2 683.00 | 2 683.00 | 2 683.00 | |
044 Total Fixed Assets | 843 577.00 | 462 712.00 | 380 865.00 | 843 577.00 |
064 Advances and down payments on orders | 3 579.00 | 3 579.00 | 3 579.00 | |
068 Receivables – Trade and related accounts | 5 568.00 | 5 568.00 | 5 568.00 | |
072 Receivables – Other | 18 322.00 | 18 322.00 | 18 322.00 | |
080 Sellable securities | 347.00 | 347.00 | 347.00 | |
084 Cash | 70 059.00 | 70 059.00 | 70 059.00 | |
092 Prepaid expenses | 2 766.00 | 2 766.00 | 2 766.00 | |
096 Total Current Assets + Prepaid Expenses | 97 876.00 | 97 876.00 | 97 876.00 | |
110 Total Assets | 941 453.00 | 462 712.00 | 478 740.00 | 941 453.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 76 836.00 | |||
136 Profit for the Year | 6 332.00 | |||
142 Total Equity - Total I | 91 553.00 | |||
156 Loans and similar debts | 225 750.00 | |||
164 Advances and down payments received on current orders | 31 480.00 | |||
166 Suppliers and related accounts | 11 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 471.00 | |||
172 Other debts | 69 740.00 | |||
174 Prepaid income | 80 213.00 | |||
176 Total debts | 387 187.00 | |||
180 Liabilities Total | 478 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 056.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 750.00 | |||
195 Of which payables due in more than one year | 108 726.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 703.00 | 1 703.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 053.00 | 28 053.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | 2 300.00 | ||
490 Total Fixed Assets (Gross Value) | 824 021.00 | 824 021.00 | ||
492 Total Fixed Assets (Increases) | 32 056.00 | 32 056.00 | ||
494 Total Fixed Assets (Decreases) | 12 500.00 | 12 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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