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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : SARL MGReynier Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2020-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| Name | SARL MGReynier Conseil |
| Siren | 750010233 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006883 |
| Management number | 2016B00720 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 063.00 | 14 473.00 | 7 590.00 | 22 063.00 |
044 Total Fixed Assets | 22 063.00 | 14 473.00 | 7 590.00 | 22 063.00 |
068 Receivables – Trade and related accounts | 8 910.00 | 8 910.00 | 8 910.00 | |
072 Receivables – Other | 333.00 | 333.00 | 333.00 | |
080 Sellable securities | ||||
084 Cash | 54 950.00 | 54 950.00 | 54 950.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 64 358.00 | 64 358.00 | 64 358.00 | |
110 Total Assets | 86 421.00 | 14 473.00 | 71 948.00 | 86 421.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 108.00 | |||
136 Profit for the Year | 12 496.00 | |||
142 Total Equity - Total I | 48 704.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 503.00 | |||
172 Other debts | 21 264.00 | |||
176 Total debts | 23 244.00 | |||
180 Liabilities Total | 71 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 600.00 | 115 410.00 | 127 600.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 127 600.00 | 115 411.00 | 127 600.00 | |
242 Other external expenses | 6 865.00 | 8 802.00 | 6 865.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 8 076.00 | 10 539.00 | 8 076.00 | |
250 Staff compensation | 69 000.00 | 66 000.00 | 69 000.00 | |
252 Social security contributions | 25 023.00 | 28 628.00 | 25 023.00 | |
254 Depreciation and amortization | 3 465.00 | 2 421.00 | 3 465.00 | |
262 Other expenses | 15.00 | 74.00 | 15.00 | |
264 Total operating expenses | 112 444.00 | 116 465.00 | 112 444.00 | |
270 Operating profit | 15 156.00 | -1 054.00 | 15 156.00 | |
294 Financial expenses | 66.00 | 166.00 | 66.00 | |
306 Income tax's | 2 594.00 | 285.00 | 2 594.00 | |
310 Profit or loss | 12 496.00 | -1 505.00 | 12 496.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 543.00 | 4 543.00 | ||
490 Total Fixed Assets (Gross Value) | 17 520.00 | 17 520.00 | ||
492 Total Fixed Assets (Increases) | 4 543.00 | 4 543.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 360.00 | 26 360.00 | ||
378 Amount of deductible VAT on goods and services | 548.00 | 548.00 | ||
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