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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : MADEMOISELLE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2018-09-30 | Simplified |
| 2019-03-15 | Public | 2017-09-30 | Simplified |
| Name | MADEMOISELLE & CO |
| Siren | 492173844 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 15561 |
| Management number | 2009B00394 |
| Activity code | 5920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 807.00 | 452.00 | 355.00 | 807.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 877.00 | 452.00 | 425.00 | 877.00 |
068 Receivables – Trade and related accounts | 20 359.00 | 20 359.00 | 20 359.00 | |
072 Receivables – Other | 1 497.00 | 1 497.00 | 1 497.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 98 523.00 | 98 523.00 | 98 523.00 | |
096 Total Current Assets + Prepaid Expenses | 135 379.00 | 135 379.00 | 135 379.00 | |
110 Total Assets | 136 256.00 | 452.00 | 135 804.00 | 136 256.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
134 Retained Earnings | 100 339.00 | |||
136 Profit for the Year | 17 878.00 | |||
142 Total Equity - Total I | 127 567.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 162.00 | |||
172 Other debts | 8 075.00 | |||
176 Total debts | 8 237.00 | |||
180 Liabilities Total | 135 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 856.00 | 37 141.00 | 33 856.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 857.00 | 37 141.00 | 33 857.00 | |
242 Other external expenses | 11 958.00 | 8 151.00 | 11 958.00 | |
244 Taxes, duties and similar payments | 323.00 | 251.00 | 323.00 | |
254 Depreciation and amortization | 269.00 | 183.00 | 269.00 | |
262 Other expenses | 510.00 | 510.00 | ||
264 Total operating expenses | 13 060.00 | 8 585.00 | 13 060.00 | |
270 Operating profit | 20 797.00 | 28 556.00 | 20 797.00 | |
280 Financial income | 278.00 | 315.00 | 278.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 161.00 | 4 331.00 | 3 161.00 | |
310 Profit or loss | 17 878.00 | 24 540.00 | 17 878.00 | |
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