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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : Maparasha
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | Maparasha |
| Siren | 800407413 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 35789 |
| Management number | 2014B04014 |
| Activity code | 8560Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 917.00 | 718.00 | 199.00 | 917.00 |
044 Total Fixed Assets | 917.00 | 719.00 | 199.00 | 917.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 339.00 | 339.00 | 339.00 | |
084 Cash | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 427.00 | 427.00 | 427.00 | |
110 Total Assets | 1 344.00 | 718.00 | 626.00 | 1 344.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -7 775.00 | |||
136 Profit for the Year | -4 352.00 | |||
142 Total Equity - Total I | -11 927.00 | |||
166 Suppliers and related accounts | 1 214.00 | |||
172 Other debts | 11 339.00 | |||
176 Total debts | 12 553.00 | |||
180 Liabilities Total | 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 846.00 | 4 958.00 | 2 846.00 | |
232 Total operating income excluding VAT | 2 846.00 | 4 958.00 | 2 846.00 | |
242 Other external expenses | 6 643.00 | 9 126.00 | 6 643.00 | |
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
254 Depreciation and amortization | 306.00 | 306.00 | 306.00 | |
264 Total operating expenses | 7 198.00 | 9 431.00 | 7 198.00 | |
270 Operating profit | -4 352.00 | -4 473.00 | -4 352.00 | |
294 Financial expenses | 9.00 | |||
310 Profit or loss | -4 352.00 | -4 482.00 | -4 352.00 | |
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