Grow your business safely with SARL MAUGY
All the information you need about SARL MAUGY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MAUGY >
BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : SARL MAUGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2021-09-30 | Simplified |
| Name | SARL MAUGY |
| Siren | 853799021 |
| Closing | 2021-09-30 |
| Registry code | 7202 |
| Registration number | 569 |
| Management number | 2019B00792 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72110 SAINT-COSME-EN-VAIRAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 703.00 | 703.00 | 703.00 | |
028 Tangible Assets | 10 659.00 | 2 261.00 | 8 398.00 | 10 659.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 11 582.00 | 2 964.00 | 8 618.00 | 11 582.00 |
060 Merchandise inventory | 11 694.00 | 11 694.00 | 11 694.00 | |
068 Receivables – Trade and related accounts | 1 633.00 | 1 633.00 | 1 633.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 168 279.00 | 168 279.00 | 168 279.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 181 754.00 | 181 754.00 | 181 754.00 | |
110 Total Assets | 193 336.00 | 2 964.00 | 190 372.00 | 193 336.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 5 932.00 | |||
134 Retained Earnings | 53 392.00 | |||
136 Profit for the Year | 101 381.00 | |||
142 Total Equity - Total I | 161 706.00 | |||
166 Suppliers and related accounts | 6 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 527.00 | |||
172 Other debts | 21 755.00 | |||
176 Total debts | 28 667.00 | |||
180 Liabilities Total | 190 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 718.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 703.00 | 703.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 718.00 | 3 718.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 683.00 | 5 683.00 | ||
482 INCREASES Financial Assets | 220.00 | 220.00 | ||
490 Total Fixed Assets (Gross Value) | 7 864.00 | 7 864.00 | ||
492 Total Fixed Assets (Increases) | 3 718.00 | 3 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 236.00 | 42 236.00 | ||
378 Amount of deductible VAT on goods and services | 20 852.00 | 20 852.00 | ||
all companies in France
Complete and comprehensive database.
