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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : M.A.A. 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Simplified |
| 2022-11-24 | Public | 2021-06-30 | Simplified |
| 2021-06-16 | Public | 2020-06-30 | Simplified |
| 2020-02-12 | Public | 2019-06-30 | Simplified |
| 2019-10-18 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| Name | M.A.A. 42 |
| Siren | 808651228 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/001045 |
| Management number | 2014B01476 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 11 000.00 | 4 812.00 | 6 188.00 | 11 000.00 |
044 Total Fixed Assets | 30 000.00 | 4 812.00 | 25 188.00 | 30 000.00 |
060 Merchandise inventory | 379.00 | 379.00 | 379.00 | |
072 Receivables – Other | 1 808.00 | 1 808.00 | 1 808.00 | |
084 Cash | 2 425.00 | 2 425.00 | 2 425.00 | |
092 Prepaid expenses | 1 860.00 | 1 860.00 | 1 860.00 | |
096 Total Current Assets + Prepaid Expenses | 6 472.00 | 6 472.00 | 6 472.00 | |
110 Total Assets | 36 472.00 | 4 812.00 | 31 660.00 | 36 472.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 187.00 | |||
136 Profit for the Year | -355.00 | |||
142 Total Equity - Total I | 9 932.00 | |||
166 Suppliers and related accounts | 6 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 156.00 | |||
172 Other debts | 15 036.00 | |||
176 Total debts | 21 728.00 | |||
180 Liabilities Total | 31 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 773.00 | 53 773.00 | ||
218 Production of services sold - France | 13 289.00 | 13 289.00 | ||
232 Total operating income excluding VAT | 67 062.00 | 67 062.00 | ||
234 Purchases of goods (including customs duties) | 17 265.00 | 17 265.00 | ||
236 Inventory change (goods) | -31.00 | -31.00 | ||
242 Other external expenses | 14 518.00 | 14 518.00 | ||
243 (including business tax) | 1 535.00 | 1 535.00 | ||
244 Taxes, duties and similar payments | 1 842.00 | 1 842.00 | ||
250 Staff compensation | 23 373.00 | 23 373.00 | ||
252 Social security contributions | 5 400.00 | 5 400.00 | ||
254 Depreciation and amortization | 3 666.00 | 3 666.00 | ||
262 Other expenses | 1 324.00 | 1 324.00 | ||
264 Total operating expenses | 67 357.00 | 67 357.00 | ||
270 Operating profit | -295.00 | -295.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -355.00 | -355.00 | ||
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