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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : SARL MAYERLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | SARL MAYERLING |
| Siren | 488705443 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 8620 |
| Management number | 2006B00214 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 150.00 | 122 150.00 | 122 150.00 | |
028 Tangible Assets | 45 707.00 | 22 026.00 | 23 681.00 | 45 707.00 |
040 Financial Assets | 1 547.00 | 1 547.00 | 1 547.00 | |
044 Total Fixed Assets | 169 404.00 | 22 026.00 | 147 379.00 | 169 404.00 |
050 Raw materials, supplies, in progress | 8 788.00 | 8 788.00 | 8 788.00 | |
060 Merchandise inventory | 3 132.00 | 3 132.00 | 3 132.00 | |
072 Receivables – Other | 1 012.00 | 1 012.00 | 1 012.00 | |
084 Cash | 25 236.00 | 25 236.00 | 25 236.00 | |
096 Total Current Assets + Prepaid Expenses | 38 168.00 | 38 168.00 | 38 168.00 | |
110 Total Assets | 207 573.00 | 22 026.00 | 185 547.00 | 207 573.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 053.00 | |||
136 Profit for the Year | 6 063.00 | |||
142 Total Equity - Total I | 28 916.00 | |||
156 Loans and similar debts | 117 010.00 | |||
166 Suppliers and related accounts | 3 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 068.00 | |||
172 Other debts | 36 154.00 | |||
176 Total debts | 156 630.00 | |||
180 Liabilities Total | 185 547.00 | |||
195 Of which payables due in more than one year | 124 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 124.00 | 6 323.00 | 7 124.00 | |
218 Production of services sold - France | 152 352.00 | 125 789.00 | 152 352.00 | |
226 Operating subsidies received | 16 931.00 | |||
230 Other income | 9 967.00 | 5 685.00 | 9 967.00 | |
232 Total operating income excluding VAT | 169 442.00 | 154 728.00 | 169 442.00 | |
234 Purchases of goods (including customs duties) | 4 800.00 | 3 970.00 | 4 800.00 | |
236 Inventory change (goods) | -164.00 | 1 054.00 | -164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 784.00 | 14 674.00 | 16 784.00 | |
240 Inventory changes (raw materials and supplies) | 663.00 | 1 612.00 | 663.00 | |
242 Other external expenses | 53 239.00 | 57 435.00 | 53 239.00 | |
243 (including business tax) | 1 328.00 | 1 328.00 | ||
244 Taxes, duties and similar payments | 2 170.00 | 1 985.00 | 2 170.00 | |
250 Staff compensation | 71 230.00 | 62 541.00 | 71 230.00 | |
252 Social security contributions | 4 255.00 | 7 941.00 | 4 255.00 | |
254 Depreciation and amortization | 6 782.00 | 6 773.00 | 6 782.00 | |
262 Other expenses | 17.00 | 13.00 | 17.00 | |
264 Total operating expenses | 159 776.00 | 157 998.00 | 159 776.00 | |
270 Operating profit | 9 666.00 | -3 270.00 | 9 666.00 | |
280 Financial income | 2.00 | 76.00 | 2.00 | |
290 Exceptional income | 870.00 | 870.00 | ||
294 Financial expenses | 1 862.00 | 2 536.00 | 1 862.00 | |
300 Exceptional expenses | 2 613.00 | 765.00 | 2 613.00 | |
310 Profit or loss | 6 063.00 | -6 495.00 | 6 063.00 | |
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