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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : MAZZY SAADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2015-12-31 | Simplified |
| Name | MAZZY SAADA |
| Siren | 381190552 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 11638 |
| Management number | 1991B01368 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 48 320.00 | 43 343.00 | 4 977.00 | 48 320.00 |
040 Financial Assets | 2 236.00 | 2 236.00 | 2 236.00 | |
044 Total Fixed Assets | 81 046.00 | 43 343.00 | 37 703.00 | 81 046.00 |
060 Merchandise inventory | 15 500.00 | 15 500.00 | 15 500.00 | |
072 Receivables – Other | 19.00 | 19.00 | 19.00 | |
080 Sellable securities | 227.00 | 227.00 | 227.00 | |
084 Cash | 4 536.00 | 4 536.00 | 4 536.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 20 714.00 | 20 714.00 | 20 714.00 | |
110 Total Assets | 101 760.00 | 43 343.00 | 58 417.00 | 101 760.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 19 328.00 | |||
136 Profit for the Year | 128.00 | |||
142 Total Equity - Total I | 27 840.00 | |||
166 Suppliers and related accounts | 168.00 | |||
172 Other debts | 30 409.00 | |||
176 Total debts | 30 577.00 | |||
180 Liabilities Total | 58 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 403.00 | 126 403.00 | ||
232 Total operating income excluding VAT | 126 403.00 | 126 403.00 | ||
234 Purchases of goods (including customs duties) | 88 235.00 | 88 235.00 | ||
236 Inventory change (goods) | -188.00 | -188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 182.00 | 182.00 | ||
242 Other external expenses | 22 480.00 | 22 480.00 | ||
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 1 207.00 | 1 207.00 | ||
250 Staff compensation | 8 901.00 | 8 901.00 | ||
252 Social security contributions | 3 949.00 | 3 949.00 | ||
254 Depreciation and amortization | 1 646.00 | 1 646.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 126 415.00 | 126 415.00 | ||
270 Operating profit | -12.00 | -12.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 136.00 | 136.00 | ||
310 Profit or loss | 128.00 | 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 046.00 | 81 046.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 969.00 | 11 969.00 | ||
378 Amount of deductible VAT on goods and services | 10 516.00 | 10 516.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 10 516.00 | 10 516.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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