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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : MAJELLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | MAJELLAN |
| Siren | 808106991 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 5403 |
| Management number | 2014B03940 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 Quincy-sous-Sénart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 075.00 | 12 789.00 | 19 286.00 | 32 075.00 |
044 Total Fixed Assets | 32 075.00 | 12 789.00 | 19 286.00 | 32 075.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 867.00 | 4 867.00 | 4 867.00 | |
084 Cash | 59 368.00 | 59 368.00 | 59 368.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 64 235.00 | 64 235.00 | 64 235.00 | |
110 Total Assets | 96 310.00 | 12 789.00 | 83 521.00 | 96 310.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 70 809.00 | |||
136 Profit for the Year | -20 117.00 | |||
142 Total Equity - Total I | 51 792.00 | |||
156 Loans and similar debts | 11 461.00 | |||
166 Suppliers and related accounts | 264.00 | |||
172 Other debts | 20 004.00 | |||
176 Total debts | 31 729.00 | |||
180 Liabilities Total | 83 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 110.00 | 125 880.00 | 54 110.00 | |
230 Other income | 1 814.00 | 2.00 | 1 814.00 | |
232 Total operating income excluding VAT | 55 924.00 | 125 882.00 | 55 924.00 | |
242 Other external expenses | 33 596.00 | 55 431.00 | 33 596.00 | |
243 (including business tax) | 1 055.00 | 1 055.00 | ||
244 Taxes, duties and similar payments | 1 542.00 | 1 200.00 | 1 542.00 | |
250 Staff compensation | 24 342.00 | 23 178.00 | 24 342.00 | |
252 Social security contributions | 12 463.00 | 12 959.00 | 12 463.00 | |
254 Depreciation and amortization | 6 299.00 | 4 261.00 | 6 299.00 | |
262 Other expenses | 1 801.00 | 2.00 | 1 801.00 | |
264 Total operating expenses | 80 043.00 | 97 031.00 | 80 043.00 | |
270 Operating profit | -24 119.00 | 28 851.00 | -24 119.00 | |
290 Exceptional income | 4 211.00 | 4 211.00 | ||
294 Financial expenses | 164.00 | 63.00 | 164.00 | |
300 Exceptional expenses | 45.00 | 430.00 | 45.00 | |
306 Income tax's | 4 151.00 | |||
310 Profit or loss | -20 117.00 | 24 207.00 | -20 117.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 924.00 | 924.00 | ||
490 Total Fixed Assets (Gross Value) | 31 152.00 | 31 152.00 | ||
492 Total Fixed Assets (Increases) | 924.00 | 924.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 354.00 | 12 354.00 | ||
378 Amount of deductible VAT on goods and services | 3 785.00 | 3 785.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 800.00 | 1 800.00 | ||
684 DECREASES in Total Provisions Statement | 1 800.00 | 1 800.00 | ||
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