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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : MAVICA SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2019-02-04 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | MAVICA SOLUTIONS |
| Siren | 450761218 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 98344 |
| Management number | 2003B18057 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 837.00 | 982.00 | 1 855.00 | 2 837.00 |
BJ TOTAL (I) | 2 837.00 | 982.00 | 1 855.00 | 2 837.00 |
BX Customers and related accounts | 60 348.00 | 60 348.00 | 60 348.00 | |
BZ Other receivables | 2 508.00 | 2 508.00 | 2 508.00 | |
CD Marketable securities | 96 115.00 | 96 115.00 | 96 115.00 | |
CF Cash and cash equivalents | 281 301.00 | 281 301.00 | 281 301.00 | |
CJ TOTAL (II) | 440 273.00 | 440 273.00 | 440 273.00 | |
CO Grand total (0 to V) | 443 110.00 | 982.00 | 442 128.00 | 443 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 124 103.00 | 124 103.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 224.00 | 82 224.00 | ||
DL TOTAL (I) | 211 827.00 | 211 827.00 | ||
DX Trade payables and related accounts | 1 267.00 | 1 267.00 | ||
DY Tax and social security liabilities | 228 200.00 | 228 200.00 | ||
EA Other liabilities | 834.00 | 834.00 | ||
EC TOTAL (IV) | 230 301.00 | 230 301.00 | ||
EE Grand total (I to V) | 442 128.00 | 442 128.00 | ||
EG Accrued income and payables due within one year | 230 301.00 | 230 301.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 590.00 | 446 590.00 | 446 590.00 | |
FJ Net sales | 446 590.00 | 446 590.00 | 446 590.00 | |
FR Total operating income (I) | 446 590.00 | |||
FW Other purchases and external expenses | 48 275.00 | |||
FX Taxes, duties, and similar payments | 4 979.00 | |||
FY Salaries and Wages | 166 897.00 | |||
FZ Social Security Contributions | 108 252.00 | |||
GA Operating Expenses - Depreciation and Amortization | 926.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 329 343.00 | |||
GG - OPERATING RESULT (I - II) | 117 247.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 247.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 85 941.00 | 85 941.00 | ||
HE Exceptional expenses on management operations | 1 659.00 | 1 659.00 | ||
HH Total exceptional expenses (VIII) | 1 659.00 | 1 659.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | -1 659.00 | ||
HK Income tax | 33 364.00 | 33 364.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 446 590.00 | 446 590.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 366.00 | 364 366.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 224.00 | 82 224.00 | ||
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