Grow your business safely with MA2S
All the information you need about MA2S to develop and secure your business in France
M
HOME >
CORPORATES
>
MA2S >
BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : MA2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-12-31 | Simplified |
| 2019-02-06 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| Name | MA2S |
| Siren | 803330315 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 5275 |
| Management number | 2014B00933 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49122 BEGROLLES EN MAUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 51.00 | 51.00 | 51.00 | |
060 Merchandise inventory | 172 929.00 | 172 929.00 | 172 929.00 | |
072 Receivables – Other | 15 558.00 | 15 558.00 | 15 558.00 | |
084 Cash | 889.00 | 889.00 | 889.00 | |
096 Total Current Assets + Prepaid Expenses | 189 376.00 | 189 376.00 | 189 376.00 | |
110 Total Assets | 189 427.00 | 189 427.00 | 189 427.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -11 350.00 | |||
136 Profit for the Year | -11 249.00 | |||
142 Total Equity - Total I | -20 599.00 | |||
156 Loans and similar debts | 178 892.00 | |||
166 Suppliers and related accounts | 24 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 348.00 | |||
172 Other debts | 6 770.00 | |||
176 Total debts | 210 026.00 | |||
180 Liabilities Total | 189 427.00 | |||
195 Of which payables due in more than one year | 177 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 500.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 177 501.00 | |||
234 Purchases of goods (including customs duties) | 30 685.00 | 70 110.00 | 30 685.00 | |
236 Inventory change (goods) | -30 685.00 | 81 976.00 | -30 685.00 | |
242 Other external expenses | 3 169.00 | 9 189.00 | 3 169.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 597.00 | 1 059.00 | 597.00 | |
264 Total operating expenses | 3 766.00 | 162 335.00 | 3 766.00 | |
270 Operating profit | -3 766.00 | 15 166.00 | -3 766.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 7 484.00 | 10 155.00 | 7 484.00 | |
310 Profit or loss | -11 249.00 | 5 012.00 | -11 249.00 | |
all companies in France
Complete and comprehensive database.
