Grow your business safely with M.R.A
All the information you need about M.R.A to develop and secure your business in France
M
HOME >
CORPORATES
>
M.R.A >
BALANCE SHEET (
2020-02-26)
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 | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 706 |
| Management number | 2017B00190 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13560 Sénas |
| 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 | 57 258.00 | 25 404.00 | 31 854.00 | 57 258.00 |
044 Total Fixed Assets | 112 618.00 | 25 404.00 | 87 214.00 | 112 618.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 7 166.00 | 7 166.00 | 7 166.00 | |
084 Cash | 20 790.00 | 20 790.00 | 20 790.00 | |
096 Total Current Assets + Prepaid Expenses | 29 456.00 | 29 456.00 | 29 456.00 | |
110 Total Assets | 142 073.00 | 25 404.00 | 116 669.00 | 142 073.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 481.00 | |||
136 Profit for the Year | -8 052.00 | |||
142 Total Equity - Total I | -1 071.00 | |||
156 Loans and similar debts | 74 273.00 | |||
166 Suppliers and related accounts | 15 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 231.00 | |||
172 Other debts | 28 021.00 | |||
176 Total debts | 117 741.00 | |||
180 Liabilities Total | 116 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 275.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 275.00 | |||
195 Of which payables due in more than one year | 59 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 720.00 | 107 220.00 | 166 720.00 | |
230 Other income | 6 762.00 | 1 197.00 | 6 762.00 | |
232 Total operating income excluding VAT | 173 482.00 | 108 417.00 | 173 482.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 815.00 | 28 282.00 | 43 815.00 | |
240 Inventory changes (raw materials and supplies) | 350.00 | -1 850.00 | 350.00 | |
242 Other external expenses | 52 911.00 | 55 364.00 | 52 911.00 | |
243 (including business tax) | 1 310.00 | 1 310.00 | ||
244 Taxes, duties and similar payments | 1 969.00 | 842.00 | 1 969.00 | |
250 Staff compensation | 47 336.00 | 9 680.00 | 47 336.00 | |
252 Social security contributions | 15 825.00 | 3 781.00 | 15 825.00 | |
254 Depreciation and amortization | 17 296.00 | 8 108.00 | 17 296.00 | |
262 Other expenses | 126.00 | 81.00 | 126.00 | |
264 Total operating expenses | 179 628.00 | 104 287.00 | 179 628.00 | |
270 Operating profit | -6 146.00 | 4 130.00 | -6 146.00 | |
294 Financial expenses | 1 668.00 | 1 482.00 | 1 668.00 | |
300 Exceptional expenses | 239.00 | 45.00 | 239.00 | |
306 Income tax's | 622.00 | |||
310 Profit or loss | -8 052.00 | 1 981.00 | -8 052.00 | |
all companies in France
Complete and comprehensive database.
