Grow your business safely with ma-cabane
All the information you need about ma-cabane to develop and secure your business in France
m
HOME >
CORPORATES
>
ma-cabane >
BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : ma-cabane
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | ma-cabane |
| Siren | 505157669 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 23053 |
| Management number | 2016B09445 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 897.00 | 6 954.00 | 5 943.00 | 12 897.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 12 977.00 | 6 954.00 | 6 023.00 | 12 977.00 |
072 Receivables – Other | 625.00 | 625.00 | 625.00 | |
084 Cash | 8 165.00 | 8 165.00 | 8 165.00 | |
096 Total Current Assets + Prepaid Expenses | 8 790.00 | 8 790.00 | 8 790.00 | |
110 Total Assets | 21 767.00 | 6 954.00 | 14 813.00 | 21 767.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 15 008.00 | |||
136 Profit for the Year | -3 195.00 | |||
142 Total Equity - Total I | 14 813.00 | |||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 14 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 1 042.00 | 3 992.00 | 1 042.00 | |
242 Other external expenses | 3 769.00 | 1 414.00 | 3 769.00 | |
244 Taxes, duties and similar payments | 311.00 | 308.00 | 311.00 | |
264 Total operating expenses | 4 080.00 | 1 723.00 | 4 080.00 | |
270 Operating profit | -3 038.00 | 2 269.00 | -3 038.00 | |
294 Financial expenses | 156.00 | 153.00 | 156.00 | |
306 Income tax's | 318.00 | |||
310 Profit or loss | -3 195.00 | 1 799.00 | -3 195.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 943.00 | 5 943.00 | ||
490 Total Fixed Assets (Gross Value) | 7 034.00 | 7 034.00 | ||
492 Total Fixed Assets (Increases) | 5 943.00 | 5 943.00 | ||
all companies in France
Complete and comprehensive database.
