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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : LE MAZAGRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2014-12-31 | Simplified |
| Name | LE MAZAGRAN |
| Siren | 438119620 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23996 |
| Management number | 2011B04096 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 818 687.00 | 818 687.00 | 818 687.00 | |
044 Total Fixed Assets | 818 687.00 | 818 687.00 | 818 687.00 | |
068 Receivables – Trade and related accounts | 1 230.00 | 1 230.00 | 1 230.00 | |
072 Receivables – Other | 2 181.00 | 2 181.00 | 2 181.00 | |
080 Sellable securities | 65 500.00 | 65 500.00 | 65 500.00 | |
084 Cash | 2 056.00 | 2 056.00 | 2 056.00 | |
096 Total Current Assets + Prepaid Expenses | 70 967.00 | 70 967.00 | 70 967.00 | |
110 Total Assets | 889 654.00 | 889 654.00 | 889 654.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 227 616.00 | |||
134 Retained Earnings | 430 664.00 | |||
136 Profit for the Year | -682.00 | |||
142 Total Equity - Total I | 666 398.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 112.00 | |||
172 Other debts | 222 716.00 | |||
176 Total debts | 223 256.00 | |||
180 Liabilities Total | 889 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 300.00 | 12 300.00 | 12 300.00 | |
232 Total operating income excluding VAT | 12 300.00 | 12 300.00 | 12 300.00 | |
242 Other external expenses | 5 621.00 | 726.00 | 5 621.00 | |
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 819.00 | 701.00 | 819.00 | |
250 Staff compensation | 12 453.00 | 12 339.00 | 12 453.00 | |
252 Social security contributions | 405.00 | 533.00 | 405.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 19 300.00 | 14 298.00 | 19 300.00 | |
270 Operating profit | -7 000.00 | -1 998.00 | -7 000.00 | |
280 Financial income | 6 657.00 | 6 843.00 | 6 657.00 | |
294 Financial expenses | 339.00 | 307.00 | 339.00 | |
300 Exceptional expenses | 1 580.00 | |||
310 Profit or loss | -682.00 | 2 958.00 | -682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 83 257.00 | 83 257.00 | ||
484 DECREASES Financial Assets | 36 560.00 | 36 560.00 | ||
490 Total Fixed Assets (Gross Value) | 771 990.00 | 771 990.00 | ||
492 Total Fixed Assets (Increases) | 83 257.00 | 83 257.00 | ||
494 Total Fixed Assets (Decreases) | 36 560.00 | 36 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 460.00 | 2 460.00 | ||
378 Amount of deductible VAT on goods and services | 954.00 | 954.00 | ||
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