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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : MAILLOT Frederick Georges
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| Name | MAILLOT Frederick Georges |
| Siren | 798894481 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 1444 |
| Management number | 2016A00431 |
| Activity code | 4520B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03800 MONTEIGNET SUR L'ANDELOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 300.00 | 28 388.00 | 24 912.00 | 53 300.00 |
040 Financial Assets | 933.00 | 933.00 | 933.00 | |
044 Total Fixed Assets | 54 233.00 | 28 388.00 | 25 845.00 | 54 233.00 |
060 Merchandise inventory | 1 631.00 | 1 631.00 | 1 631.00 | |
068 Receivables – Trade and related accounts | 7 084.00 | 151.00 | 6 933.00 | 7 084.00 |
072 Receivables – Other | 732.00 | 732.00 | 732.00 | |
084 Cash | 11 265.00 | 11 265.00 | 11 265.00 | |
092 Prepaid expenses | 784.00 | 784.00 | 784.00 | |
096 Total Current Assets + Prepaid Expenses | 21 497.00 | 151.00 | 21 346.00 | 21 497.00 |
110 Total Assets | 75 730.00 | 28 539.00 | 47 191.00 | 75 730.00 |
120 Share or Individual Capital | 28 810.00 | |||
134 Retained Earnings | -9 504.00 | |||
136 Profit for the Year | 4 916.00 | |||
142 Total Equity - Total I | 24 223.00 | |||
156 Loans and similar debts | 9 796.00 | |||
166 Suppliers and related accounts | 3 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 443.00 | |||
172 Other debts | 10 100.00 | |||
176 Total debts | 22 968.00 | |||
180 Liabilities Total | 47 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 649.00 | |||
195 Of which payables due in more than one year | 4 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 799.00 | 29 356.00 | 64 799.00 | |
218 Production of services sold - France | 40 350.00 | 17 034.00 | 40 350.00 | |
230 Other income | 1 156.00 | 111.00 | 1 156.00 | |
232 Total operating income excluding VAT | 106 304.00 | 46 501.00 | 106 304.00 | |
234 Purchases of goods (including customs duties) | 42 430.00 | 19 387.00 | 42 430.00 | |
236 Inventory change (goods) | 134.00 | 187.00 | 134.00 | |
242 Other external expenses | 23 139.00 | 11 451.00 | 23 139.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 944.00 | 485.00 | 944.00 | |
250 Staff compensation | 27 944.00 | 19 292.00 | 27 944.00 | |
252 Social security contributions | 1 465.00 | |||
254 Depreciation and amortization | 6 629.00 | 3 525.00 | 6 629.00 | |
262 Other expenses | 49.00 | 8.00 | 49.00 | |
264 Total operating expenses | 101 269.00 | 55 801.00 | 101 269.00 | |
270 Operating profit | 5 035.00 | -9 300.00 | 5 035.00 | |
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 110.00 | 110.00 | ||
294 Financial expenses | 243.00 | 204.00 | 243.00 | |
310 Profit or loss | 4 916.00 | -9 504.00 | 4 916.00 | |
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