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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : MARDAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-11-15 | Public | 2016-12-31 | Simplified |
| Name | MARDAY |
| Siren | 502830979 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 11679 |
| Management number | 2008B00260 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 878.00 | 2 352.00 | 5 525.00 | 7 878.00 |
044 Total Fixed Assets | 7 878.00 | 2 352.00 | 5 525.00 | 7 878.00 |
064 Advances and down payments on orders | 139.00 | 139.00 | 139.00 | |
068 Receivables – Trade and related accounts | 8 466.00 | 8 466.00 | 8 466.00 | |
072 Receivables – Other | 4 077.00 | 4 077.00 | 4 077.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 5 686.00 | 5 686.00 | 5 686.00 | |
096 Total Current Assets + Prepaid Expenses | 18 450.00 | 18 450.00 | 18 450.00 | |
110 Total Assets | 26 328.00 | 2 352.00 | 23 976.00 | 26 328.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 769.00 | |||
136 Profit for the Year | -10 474.00 | |||
142 Total Equity - Total I | 5 794.00 | |||
166 Suppliers and related accounts | 16 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 542.00 | |||
172 Other debts | 1 684.00 | |||
176 Total debts | 18 181.00 | |||
180 Liabilities Total | 23 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 354.00 | 3 354.00 | ||
218 Production of services sold - France | 58 829.00 | 58 829.00 | ||
230 Other income | 1 594.00 | 1 594.00 | ||
232 Total operating income excluding VAT | 60 423.00 | 60 423.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 063.00 | 19 063.00 | ||
242 Other external expenses | 24 464.00 | 24 464.00 | ||
244 Taxes, duties and similar payments | 2 995.00 | 2 995.00 | ||
24B (including equipment leasing) | 4 533.00 | 4 533.00 | ||
250 Staff compensation | 14 931.00 | 14 931.00 | ||
252 Social security contributions | 7 864.00 | 7 864.00 | ||
254 Depreciation and amortization | 1 562.00 | 1 562.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 70 889.00 | 70 889.00 | ||
270 Operating profit | -10 465.00 | -10 465.00 | ||
280 Financial income | 68.00 | 68.00 | ||
290 Exceptional income | 586.00 | 586.00 | ||
294 Financial expenses | -720.00 | -720.00 | ||
300 Exceptional expenses | -35.00 | -35.00 | ||
306 Income tax's | -92.00 | -92.00 | ||
310 Profit or loss | -10 474.00 | -10 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 878.00 | 7 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 233.00 | 6 233.00 | ||
378 Amount of deductible VAT on goods and services | 4 966.00 | 4 966.00 | ||
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