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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : FINANCIERE DU MAZERAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE DU MAZERAND |
| Siren | 801402686 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003272 |
| Management number | 2014B00188 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 SAINT-JULIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 789.00 | 2 275.00 | 4 514.00 | 6 789.00 |
040 Financial Assets | 9 993.00 | 9 993.00 | 9 993.00 | |
044 Total Fixed Assets | 16 782.00 | 2 275.00 | 14 507.00 | 16 782.00 |
068 Receivables – Trade and related accounts | 21 300.00 | 21 300.00 | 21 300.00 | |
072 Receivables – Other | 327.00 | 327.00 | 327.00 | |
084 Cash | 30 744.00 | 30 744.00 | 30 744.00 | |
096 Total Current Assets + Prepaid Expenses | 52 372.00 | 52 372.00 | 52 372.00 | |
110 Total Assets | 69 154.00 | 2 275.00 | 66 879.00 | 69 154.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
130 Regulated Reserves | 1 400.00 | |||
132 Other Reserves | 10 912.00 | |||
136 Profit for the Year | 10 118.00 | |||
142 Total Equity - Total I | 25 730.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 5 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 846.00 | |||
172 Other debts | 35 942.00 | |||
176 Total debts | 41 149.00 | |||
180 Liabilities Total | 66 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 413.00 | 142 973.00 | 145 413.00 | |
230 Other income | 1 303.00 | 5.00 | 1 303.00 | |
232 Total operating income excluding VAT | 146 716.00 | 142 978.00 | 146 716.00 | |
242 Other external expenses | 39 335.00 | 45 708.00 | 39 335.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 8 517.00 | 5 419.00 | 8 517.00 | |
250 Staff compensation | 61 190.00 | 55 667.00 | 61 190.00 | |
252 Social security contributions | 22 252.00 | 19 559.00 | 22 252.00 | |
254 Depreciation and amortization | 1 096.00 | 915.00 | 1 096.00 | |
256 Provisions | 1 300.00 | |||
262 Other expenses | 1 305.00 | 3.00 | 1 305.00 | |
264 Total operating expenses | 133 695.00 | 128 571.00 | 133 695.00 | |
270 Operating profit | 13 021.00 | 14 407.00 | 13 021.00 | |
280 Financial income | 49.00 | 49.00 | ||
300 Exceptional expenses | 1 096.00 | 280.00 | 1 096.00 | |
306 Income tax's | 1 856.00 | 2 014.00 | 1 856.00 | |
310 Profit or loss | 10 118.00 | 12 113.00 | 10 118.00 | |
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