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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : NEW MABROUCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Complete |
| Name | NEW MABROUCK |
| Siren | 830881843 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 458 |
| Management number | 2017B06672 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 135.00 | 865.00 | 1 000.00 |
BH Other financial assets | 7 869.00 | 7 869.00 | 7 869.00 | |
BJ TOTAL (I) | 8 869.00 | 135.00 | 8 734.00 | 8 869.00 |
BT Goods | 7 828.00 | 7 828.00 | 7 828.00 | |
BX Customers and related accounts | 18 755.00 | 18 755.00 | 18 755.00 | |
BZ Other receivables | 4 031.00 | 4 031.00 | 4 031.00 | |
CF Cash and cash equivalents | 16 011.00 | 16 011.00 | 16 011.00 | |
CH Prepaid expenses | 6 451.00 | 6 451.00 | 6 451.00 | |
CJ TOTAL (II) | 53 076.00 | 53 076.00 | 53 076.00 | |
CO Grand total (0 to V) | 61 946.00 | 135.00 | 61 811.00 | 61 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -8 081.00 | -8 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506.00 | -8 081.00 | -2 506.00 | |
DL TOTAL (I) | -587.00 | 1 919.00 | -587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | 3 900.00 | 3 912.00 | |
DX Trade payables and related accounts | 30 485.00 | 7 507.00 | 30 485.00 | |
EA Other liabilities | 28 000.00 | 13 000.00 | 28 000.00 | |
EC TOTAL (IV) | 62 397.00 | 24 407.00 | 62 397.00 | |
EE Grand total (I to V) | 61 811.00 | 26 326.00 | 61 811.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 185.00 | 52 185.00 | 52 185.00 | |
FG Production sold - services | 213.00 | 213.00 | 213.00 | |
FJ Net sales | 52 398.00 | 52 398.00 | 52 398.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 52 399.00 | |||
FS Purchases of goods (including customs duties) | 34 495.00 | |||
FT Inventory change (goods) | -7 828.00 | |||
FW Other purchases and external expenses | 23 378.00 | |||
FX Taxes, duties, and similar payments | 4 759.00 | |||
GA Operating Expenses - Depreciation and Amortization | 100.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 54 905.00 | |||
GG - OPERATING RESULT (I - II) | -2 506.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 399.00 | 52 399.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 905.00 | 8 081.00 | 54 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506.00 | -8 081.00 | -2 506.00 | |
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