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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : M.R.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-07-02 | Public | 2020-09-30 | Simplified |
| 2020-03-23 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | M.R.A. |
| Siren | 383733169 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/014499 |
| Management number | 1991B03693 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 255.00 | 39 255.00 | 39 255.00 | |
014 Intangible Assets - Other | 710.00 | 710.00 | 710.00 | |
028 Tangible Assets | 55 059.00 | 54 959.00 | 100.00 | 55 059.00 |
040 Financial Assets | 1 953.00 | 1 953.00 | 1 953.00 | |
044 Total Fixed Assets | 96 978.00 | 55 669.00 | 41 309.00 | 96 978.00 |
060 Merchandise inventory | 6 581.00 | 6 581.00 | 6 581.00 | |
068 Receivables – Trade and related accounts | 21 813.00 | 13 164.00 | 8 649.00 | 21 813.00 |
072 Receivables – Other | 3 984.00 | 3 984.00 | 3 984.00 | |
084 Cash | 2 848.00 | 2 848.00 | 2 848.00 | |
096 Total Current Assets + Prepaid Expenses | 35 228.00 | 13 164.00 | 22 063.00 | 35 228.00 |
110 Total Assets | 132 206.00 | 68 834.00 | 63 372.00 | 132 206.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 702.00 | |||
132 Other Reserves | 13 350.00 | |||
134 Retained Earnings | -13 690.00 | |||
136 Profit for the Year | -4 103.00 | |||
142 Total Equity - Total I | 3 881.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 7 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 208.00 | |||
172 Other debts | 51 866.00 | |||
176 Total debts | 59 490.00 | |||
180 Liabilities Total | 63 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 133.00 | 9 133.00 | ||
218 Production of services sold - France | 9 360.00 | 9 360.00 | ||
232 Total operating income excluding VAT | 18 493.00 | 18 493.00 | ||
234 Purchases of goods (including customs duties) | 6 376.00 | 6 376.00 | ||
242 Other external expenses | 14 898.00 | 14 898.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 637.00 | 637.00 | ||
250 Staff compensation | 4 714.00 | 4 714.00 | ||
252 Social security contributions | 2 955.00 | 2 955.00 | ||
262 Other expenses | 514.00 | 514.00 | ||
264 Total operating expenses | 30 097.00 | 30 097.00 | ||
270 Operating profit | -11 603.00 | -11 603.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
310 Profit or loss | -4 103.00 | -4 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 978.00 | 96 978.00 | ||
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