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BALANCE SHEET (
2019-06-18)
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 | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002099 |
| Management number | 2014B00188 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 ST 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 | 3 023.00 | 3 766.00 | 6 789.00 |
040 Financial Assets | 7 105.00 | 7 105.00 | 7 105.00 | |
044 Total Fixed Assets | 13 894.00 | 3 023.00 | 10 871.00 | 13 894.00 |
068 Receivables – Trade and related accounts | 41 859.00 | 41 859.00 | 41 859.00 | |
072 Receivables – Other | ||||
084 Cash | 31 086.00 | 31 086.00 | 31 086.00 | |
096 Total Current Assets + Prepaid Expenses | 72 945.00 | 72 945.00 | 72 945.00 | |
110 Total Assets | 86 839.00 | 3 023.00 | 83 816.00 | 86 839.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
130 Regulated Reserves | 2 100.00 | |||
132 Other Reserves | 14 330.00 | |||
136 Profit for the Year | 32 657.00 | |||
142 Total Equity - Total I | 52 387.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 4 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 598.00 | |||
172 Other debts | 26 938.00 | |||
176 Total debts | 31 429.00 | |||
180 Liabilities Total | 83 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 453.00 | 145 413.00 | 170 453.00 | |
230 Other income | 1.00 | 1 303.00 | 1.00 | |
232 Total operating income excluding VAT | 170 454.00 | 146 716.00 | 170 454.00 | |
242 Other external expenses | 36 149.00 | 39 335.00 | 36 149.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 9 932.00 | 8 517.00 | 9 932.00 | |
250 Staff compensation | 63 346.00 | 61 190.00 | 63 346.00 | |
252 Social security contributions | 22 091.00 | 22 252.00 | 22 091.00 | |
254 Depreciation and amortization | 748.00 | 1 096.00 | 748.00 | |
262 Other expenses | 3.00 | 1 305.00 | 3.00 | |
264 Total operating expenses | 132 270.00 | 133 695.00 | 132 270.00 | |
270 Operating profit | 38 184.00 | 13 021.00 | 38 184.00 | |
280 Financial income | 113.00 | 49.00 | 113.00 | |
300 Exceptional expenses | 1 096.00 | |||
306 Income tax's | 5 640.00 | 1 856.00 | 5 640.00 | |
310 Profit or loss | 32 657.00 | 10 118.00 | 32 657.00 | |
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