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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : MAUREL GEORGES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| Name | MAUREL GEORGES ET FILS |
| Siren | 478024821 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12780 |
| Management number | 2004B00819 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 830.00 | 24 830.00 | 24 830.00 | |
028 Tangible Assets | 15 509.00 | 15 327.00 | 182.00 | 15 509.00 |
044 Total Fixed Assets | 40 339.00 | 15 327.00 | 25 012.00 | 40 339.00 |
050 Raw materials, supplies, in progress | 76 544.00 | 76 544.00 | 76 544.00 | |
068 Receivables – Trade and related accounts | 47 578.00 | 47 578.00 | 47 578.00 | |
072 Receivables – Other | 7 401.00 | 7 401.00 | 7 401.00 | |
084 Cash | 2 773.00 | 2 773.00 | 2 773.00 | |
092 Prepaid expenses | 2 211.00 | 2 211.00 | 2 211.00 | |
096 Total Current Assets + Prepaid Expenses | 136 507.00 | 136 507.00 | 136 507.00 | |
110 Total Assets | 176 846.00 | 15 327.00 | 161 519.00 | 176 846.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 5 437.00 | |||
136 Profit for the Year | 11 227.00 | |||
142 Total Equity - Total I | 25 024.00 | |||
166 Suppliers and related accounts | 23 696.00 | |||
172 Other debts | 112 799.00 | |||
176 Total debts | 136 495.00 | |||
180 Liabilities Total | 161 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 788.00 | 21 788.00 | ||
218 Production of services sold - France | 79 145.00 | 58 622.00 | 79 145.00 | |
222 Inventory production | 51 544.00 | 51 544.00 | ||
230 Other income | 351.00 | 878.00 | 351.00 | |
232 Total operating income excluding VAT | 152 828.00 | 59 499.00 | 152 828.00 | |
234 Purchases of goods (including customs duties) | 15 381.00 | 15 381.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 673.00 | 22 289.00 | 66 673.00 | |
240 Inventory changes (raw materials and supplies) | 20 000.00 | -200.00 | 20 000.00 | |
242 Other external expenses | 17 414.00 | 17 880.00 | 17 414.00 | |
244 Taxes, duties and similar payments | 1 479.00 | 4 344.00 | 1 479.00 | |
250 Staff compensation | 12 500.00 | 12 000.00 | 12 500.00 | |
252 Social security contributions | 7 211.00 | 13 815.00 | 7 211.00 | |
254 Depreciation and amortization | 222.00 | 283.00 | 222.00 | |
262 Other expenses | 121.00 | 3.00 | 121.00 | |
264 Total operating expenses | 141 001.00 | 70 414.00 | 141 001.00 | |
270 Operating profit | 11 827.00 | -10 915.00 | 11 827.00 | |
290 Exceptional income | 11 326.00 | |||
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | 11 227.00 | 411.00 | 11 227.00 | |
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