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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : MAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Simplified |
| 2021-01-19 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-11 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | MAFA |
| Siren | 801879354 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 1721 |
| Management number | 2014B00470 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73530 ST JEAN D ARVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 288 000.00 | 288 000.00 | 288 000.00 | |
028 Tangible Assets | 76 106.00 | 32 715.00 | 43 391.00 | 76 106.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 365 786.00 | 32 715.00 | 333 071.00 | 365 786.00 |
060 Merchandise inventory | 30 103.00 | 30 103.00 | 30 103.00 | |
072 Receivables – Other | 5 672.00 | 5 672.00 | 5 672.00 | |
084 Cash | 145 929.00 | 145 929.00 | 145 929.00 | |
092 Prepaid expenses | 1 712.00 | 1 712.00 | 1 712.00 | |
096 Total Current Assets + Prepaid Expenses | 183 417.00 | 183 417.00 | 183 417.00 | |
110 Total Assets | 549 204.00 | 32 715.00 | 516 489.00 | 549 204.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 63 723.00 | |||
136 Profit for the Year | 65 331.00 | |||
142 Total Equity - Total I | 140 054.00 | |||
156 Loans and similar debts | 246 039.00 | |||
166 Suppliers and related accounts | 5 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 835.00 | |||
172 Other debts | 125 035.00 | |||
176 Total debts | 376 434.00 | |||
180 Liabilities Total | 516 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 196 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 752 882.00 | 752 882.00 | ||
230 Other income | 3 945.00 | 3 945.00 | ||
232 Total operating income excluding VAT | 756 828.00 | 756 828.00 | ||
234 Purchases of goods (including customs duties) | 450 963.00 | 450 963.00 | ||
236 Inventory change (goods) | 4 503.00 | 4 503.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 719.00 | 1 719.00 | ||
242 Other external expenses | 87 448.00 | 87 448.00 | ||
243 (including business tax) | 2 124.00 | 2 124.00 | ||
244 Taxes, duties and similar payments | 5 463.00 | 5 463.00 | ||
250 Staff compensation | 87 653.00 | 87 653.00 | ||
252 Social security contributions | 9 270.00 | 9 270.00 | ||
254 Depreciation and amortization | 14 638.00 | 14 638.00 | ||
262 Other expenses | 348.00 | 348.00 | ||
264 Total operating expenses | 662 010.00 | 662 010.00 | ||
270 Operating profit | 94 817.00 | 94 817.00 | ||
294 Financial expenses | 8 130.00 | 8 130.00 | ||
300 Exceptional expenses | 472.00 | 472.00 | ||
306 Income tax's | 20 883.00 | 20 883.00 | ||
310 Profit or loss | 65 331.00 | 65 331.00 | ||
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