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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : M.A.O. FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | M.A.O. FILS |
| Siren | 520153586 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 9668 |
| Management number | 2010B00547 |
| Activity code | 2573B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91530 ST CHERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 849.00 | 37 783.00 | 66.00 | 37 849.00 |
044 Total Fixed Assets | 37 849.00 | 37 783.00 | 66.00 | 37 849.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 18 785.00 | 18 785.00 | 18 785.00 | |
072 Receivables – Other | 8 884.00 | 8 884.00 | 8 884.00 | |
084 Cash | 27 880.00 | 27 880.00 | 27 880.00 | |
096 Total Current Assets + Prepaid Expenses | 60 549.00 | 60 549.00 | 60 549.00 | |
110 Total Assets | 98 398.00 | 37 783.00 | 60 615.00 | 98 398.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 35 785.00 | |||
136 Profit for the Year | -6 359.00 | |||
142 Total Equity - Total I | 32 726.00 | |||
166 Suppliers and related accounts | 3 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 416.00 | |||
172 Other debts | 24 110.00 | |||
176 Total debts | 27 889.00 | |||
180 Liabilities Total | 60 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 640.00 | 164 101.00 | 134 640.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 134 640.00 | 167 101.00 | 134 640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 069.00 | 18 344.00 | 19 069.00 | |
242 Other external expenses | 24 245.00 | 27 028.00 | 24 245.00 | |
243 (including business tax) | 1 470.00 | 1 470.00 | ||
244 Taxes, duties and similar payments | 1 470.00 | 1 451.00 | 1 470.00 | |
250 Staff compensation | 76 488.00 | 83 163.00 | 76 488.00 | |
252 Social security contributions | 20 560.00 | 24 606.00 | 20 560.00 | |
254 Depreciation and amortization | 185.00 | 200.00 | 185.00 | |
264 Total operating expenses | 142 017.00 | 154 791.00 | 142 017.00 | |
270 Operating profit | -7 377.00 | 12 310.00 | -7 377.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | -2.00 | |||
300 Exceptional expenses | 74.00 | 166.00 | 74.00 | |
306 Income tax's | -1 090.00 | 1 090.00 | -1 090.00 | |
310 Profit or loss | -6 359.00 | 11 056.00 | -6 359.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 849.00 | 37 849.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 914.00 | 26 914.00 | ||
378 Amount of deductible VAT on goods and services | 4 489.00 | 4 489.00 | ||
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