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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : M.R.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-09-20 | Public | 2017-12-31 | Simplified |
| Name | M.R.A |
| Siren | 822978110 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 4515 |
| Management number | 2017B00190 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13560 SENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 360.00 | 55 360.00 | 55 360.00 | |
028 Tangible Assets | 24 982.00 | 8 108.00 | 16 874.00 | 24 982.00 |
044 Total Fixed Assets | 80 342.00 | 8 108.00 | 72 234.00 | 80 342.00 |
050 Raw materials, supplies, in progress | 1 850.00 | 1 850.00 | 1 850.00 | |
072 Receivables – Other | 3 971.00 | 3 971.00 | 3 971.00 | |
084 Cash | 27 212.00 | 27 212.00 | 27 212.00 | |
096 Total Current Assets + Prepaid Expenses | 33 033.00 | 33 033.00 | 33 033.00 | |
110 Total Assets | 113 376.00 | 8 108.00 | 105 268.00 | 113 376.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 981.00 | |||
142 Total Equity - Total I | 6 981.00 | |||
156 Loans and similar debts | 62 134.00 | |||
166 Suppliers and related accounts | 9 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 981.00 | |||
172 Other debts | 26 288.00 | |||
176 Total debts | 98 286.00 | |||
180 Liabilities Total | 105 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 342.00 | |||
195 Of which payables due in more than one year | 52 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 220.00 | 107 220.00 | ||
230 Other income | 1 197.00 | 1 197.00 | ||
232 Total operating income excluding VAT | 108 417.00 | 108 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 282.00 | 28 282.00 | ||
240 Inventory changes (raw materials and supplies) | -1 850.00 | -1 850.00 | ||
242 Other external expenses | 55 364.00 | 55 364.00 | ||
244 Taxes, duties and similar payments | 842.00 | 842.00 | ||
250 Staff compensation | 9 680.00 | 9 680.00 | ||
252 Social security contributions | 3 781.00 | 3 781.00 | ||
254 Depreciation and amortization | 8 108.00 | 8 108.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 104 287.00 | 104 287.00 | ||
270 Operating profit | 4 130.00 | 4 130.00 | ||
294 Financial expenses | 1 482.00 | 1 482.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 622.00 | 622.00 | ||
310 Profit or loss | 1 981.00 | 1 981.00 | ||
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