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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SELARL MOGIEL Sonia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| 2017-03-15 | Public | 2015-12-31 | Complete |
| Name | SELARL MOGIEL Sonia |
| Siren | 507700607 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002967 |
| Management number | 2008D00140 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 09000 SAINT-JEAN-DE-VERGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
014 Intangible Assets - Other | 120.00 | 120.00 | 120.00 | |
028 Tangible Assets | 71 406.00 | 60 455.00 | 10 951.00 | 71 406.00 |
040 Financial Assets | 1 339.00 | 1 339.00 | 1 339.00 | |
044 Total Fixed Assets | 98 866.00 | 60 575.00 | 38 291.00 | 98 866.00 |
072 Receivables – Other | 56 518.00 | 56 518.00 | 56 518.00 | |
084 Cash | 5 795.00 | 5 795.00 | 5 795.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 62 313.00 | 62 313.00 | 62 313.00 | |
110 Total Assets | 161 179.00 | 60 575.00 | 100 604.00 | 161 179.00 |
120 Share or Individual Capital | 26 000.00 | |||
134 Retained Earnings | 612.00 | |||
136 Profit for the Year | 25 766.00 | |||
142 Total Equity - Total I | 52 378.00 | |||
156 Loans and similar debts | 44 519.00 | |||
172 Other debts | 3 707.00 | |||
176 Total debts | 48 226.00 | |||
180 Liabilities Total | 100 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 347 173.00 | 275 808.00 | 347 173.00 | |
218 Production of services sold - France | 2 498.00 | 2 085.00 | 2 498.00 | |
226 Operating subsidies received | 317.00 | 1 500.00 | 317.00 | |
230 Other income | 504.00 | 6 613.00 | 504.00 | |
232 Total operating income excluding VAT | 350 492.00 | 286 006.00 | 350 492.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117 894.00 | 94 825.00 | 117 894.00 | |
242 Other external expenses | 69 840.00 | 65 101.00 | 69 840.00 | |
244 Taxes, duties and similar payments | 4 435.00 | 6 219.00 | 4 435.00 | |
250 Staff compensation | 65 017.00 | 45 643.00 | 65 017.00 | |
252 Social security contributions | 63 731.00 | 39 949.00 | 63 731.00 | |
254 Depreciation and amortization | 2 798.00 | 1 281.00 | 2 798.00 | |
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 323 783.00 | 253 018.00 | 323 783.00 | |
270 Operating profit | 26 709.00 | 32 989.00 | 26 709.00 | |
280 Financial income | 76.00 | |||
294 Financial expenses | 943.00 | 711.00 | 943.00 | |
310 Profit or loss | 25 766.00 | 32 353.00 | 25 766.00 | |
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