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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : MAZAGRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | MAZAGRAN |
| Siren | 410665756 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7006 |
| Management number | 1997B50038 |
| Activity code | 8730A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77780 Bourron-Marlotte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 549.00 | 140 960.00 | 8 589.00 | 149 549.00 |
040 Financial Assets | 8 987.00 | 8 987.00 | 8 987.00 | |
044 Total Fixed Assets | 158 536.00 | 140 960.00 | 17 576.00 | 158 536.00 |
072 Receivables – Other | 4 445.00 | 4 445.00 | 4 445.00 | |
084 Cash | 7 480.00 | 7 480.00 | 7 480.00 | |
096 Total Current Assets + Prepaid Expenses | 11 925.00 | 11 925.00 | 11 925.00 | |
110 Total Assets | 170 461.00 | 140 960.00 | 29 501.00 | 170 461.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -122 631.00 | |||
136 Profit for the Year | 3 441.00 | |||
142 Total Equity - Total I | -111 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 068.00 | |||
172 Other debts | 141 068.00 | |||
176 Total debts | 141 068.00 | |||
180 Liabilities Total | 29 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 19 217.00 | 19 217.00 | ||
232 Total operating income excluding VAT | 19 217.00 | 19 217.00 | ||
242 Other external expenses | 935.00 | 935.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 892.00 | 892.00 | ||
254 Depreciation and amortization | 13 949.00 | 13 949.00 | ||
264 Total operating expenses | 15 777.00 | 15 777.00 | ||
270 Operating profit | 3 441.00 | 3 441.00 | ||
310 Profit or loss | 3 441.00 | 3 441.00 | ||
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