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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : FA MAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-08-18 | Public | 2019-12-31 | Simplified |
| 2020-11-16 | Public | 2018-12-31 | Simplified |
| 2020-02-05 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| 2018-02-20 | Public | 2015-12-31 | Simplified |
| Name | FA MAI |
| Siren | 523823482 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 98240 |
| Management number | 2010B15171 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 696.00 | 696.00 | 696.00 | |
040 Financial Assets | 2 624.00 | 2 624.00 | 2 624.00 | |
044 Total Fixed Assets | 23 320.00 | 696.00 | 22 624.00 | 23 320.00 |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 57 602.00 | 57 602.00 | 57 602.00 | |
084 Cash | 11 908.00 | 11 908.00 | 11 908.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 70 660.00 | 70 660.00 | 70 660.00 | |
110 Total Assets | 93 980.00 | 696.00 | 93 284.00 | 93 980.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 183.00 | |||
132 Other Reserves | 1 489.00 | |||
134 Retained Earnings | 44 792.00 | |||
136 Profit for the Year | 12 788.00 | |||
142 Total Equity - Total I | 60 251.00 | |||
166 Suppliers and related accounts | 6 624.00 | |||
172 Other debts | 26 408.00 | |||
176 Total debts | 33 033.00 | |||
180 Liabilities Total | 93 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 090.00 | 29 090.00 | ||
232 Total operating income excluding VAT | 29 090.00 | 29 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 456.00 | 1 456.00 | ||
242 Other external expenses | 11 686.00 | 11 686.00 | ||
244 Taxes, duties and similar payments | 209.00 | 209.00 | ||
254 Depreciation and amortization | 696.00 | 696.00 | ||
264 Total operating expenses | 14 046.00 | 14 046.00 | ||
270 Operating profit | 15 044.00 | 15 044.00 | ||
306 Income tax's | 2 257.00 | 2 257.00 | ||
310 Profit or loss | 12 788.00 | 12 788.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | 696.00 | ||
482 INCREASES Financial Assets | 89.00 | 89.00 | ||
490 Total Fixed Assets (Gross Value) | 22 535.00 | 22 535.00 | ||
492 Total Fixed Assets (Increases) | 785.00 | 785.00 | ||
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