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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : FA MAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-08-18 | Public | 2019-12-31 | Simplified |
| 2020-11-16 | Public | 2018-12-31 | Simplified |
| 2020-02-05 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| 2018-02-20 | Public | 2015-12-31 | Simplified |
| Name | FA MAI |
| Siren | 523823482 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 14827 |
| Management number | 2010B15171 |
| Activity code | 9604Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 2 535.00 | 2 535.00 | 2 535.00 | |
044 Total Fixed Assets | 22 535.00 | 22 535.00 | 22 535.00 | |
068 Receivables – Trade and related accounts | 2 324.00 | 2 324.00 | 2 324.00 | |
072 Receivables – Other | 22 122.00 | 22 122.00 | 22 122.00 | |
084 Cash | 10 485.00 | 10 485.00 | 10 485.00 | |
096 Total Current Assets + Prepaid Expenses | 34 931.00 | 34 931.00 | 34 931.00 | |
110 Total Assets | 57 466.00 | 57 466.00 | 57 466.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 183.00 | |||
132 Other Reserves | 1 489.00 | |||
134 Retained Earnings | 6 584.00 | |||
136 Profit for the Year | 13 750.00 | |||
142 Total Equity - Total I | 23 006.00 | |||
166 Suppliers and related accounts | 6 124.00 | |||
172 Other debts | 28 336.00 | |||
176 Total debts | 34 460.00 | |||
180 Liabilities Total | 57 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 535.00 | |||
199 Of which current accounts of debit partners | 22 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 130.00 | 30 130.00 | ||
232 Total operating income excluding VAT | 30 130.00 | 30 130.00 | ||
234 Purchases of goods (including customs duties) | 864.00 | 864.00 | ||
242 Other external expenses | 12 487.00 | 12 487.00 | ||
243 (including business tax) | -3 341.00 | -3 341.00 | ||
244 Taxes, duties and similar payments | 602.00 | 602.00 | ||
264 Total operating expenses | 13 953.00 | 13 953.00 | ||
270 Operating profit | 16 177.00 | 16 177.00 | ||
306 Income tax's | 2 427.00 | 2 427.00 | ||
310 Profit or loss | 13 750.00 | 13 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 20 000.00 | 20 000.00 | ||
482 INCREASES Financial Assets | 2 535.00 | 2 535.00 | ||
492 Total Fixed Assets (Increases) | 22 535.00 | 22 535.00 | ||
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