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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : ma-cabane
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | ma-cabane |
| Siren | 505157669 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 1182 |
| Management number | 2016B09445 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 954.00 | 6 954.00 | 6 954.00 | |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 7 034.00 | 6 954.00 | 80.00 | 7 034.00 |
072 Receivables – Other | 513.00 | 513.00 | 513.00 | |
084 Cash | 11 798.00 | 11 798.00 | 11 798.00 | |
096 Total Current Assets + Prepaid Expenses | 12 311.00 | 12 311.00 | 12 311.00 | |
110 Total Assets | 19 345.00 | 6 954.00 | 12 391.00 | 19 345.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 15 008.00 | |||
136 Profit for the Year | -2 423.00 | |||
142 Total Equity - Total I | 15 585.00 | |||
180 Liabilities Total | 15 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 812.00 | 1 042.00 | 812.00 | |
230 Other income | 743.00 | 743.00 | ||
232 Total operating income excluding VAT | 1 556.00 | 1 042.00 | 1 556.00 | |
242 Other external expenses | 3 617.00 | 3 769.00 | 3 617.00 | |
244 Taxes, duties and similar payments | 205.00 | 311.00 | 205.00 | |
264 Total operating expenses | 3 822.00 | 4 080.00 | 3 822.00 | |
270 Operating profit | -2 266.00 | -3 038.00 | -2 266.00 | |
294 Financial expenses | 156.00 | 156.00 | 156.00 | |
310 Profit or loss | -2 423.00 | -3 195.00 | -2 423.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 7 034.00 | 7 034.00 | ||
492 Total Fixed Assets (Increases) | 6 954.00 | 6 954.00 | ||
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