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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : MABIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-11-20 | Public | 2020-03-31 | Simplified |
| 2017-09-12 | Public | 2017-03-31 | Simplified |
| Name | MABIKA |
| Siren | 522183169 |
| Closing | 2020-03-31 |
| Registry code | 7301 |
| Registration number | 13174 |
| Management number | 2010B00469 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73610 Aiguebelette-le-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 27 947.00 | 12 020.00 | 15 927.00 | 27 947.00 |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 28 786.00 | 12 020.00 | 16 766.00 | 28 786.00 |
068 Receivables – Trade and related accounts | 10 812.00 | 10 812.00 | 10 812.00 | |
072 Receivables – Other | 1 484.00 | 1 484.00 | 1 484.00 | |
084 Cash | 388.00 | 388.00 | 388.00 | |
092 Prepaid expenses | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 13 209.00 | 13 209.00 | 13 209.00 | |
110 Total Assets | 41 995.00 | 12 020.00 | 29 975.00 | 41 995.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 13 141.00 | |||
136 Profit for the Year | -336.00 | |||
142 Total Equity - Total I | 16 105.00 | |||
156 Loans and similar debts | 8 529.00 | |||
166 Suppliers and related accounts | 3 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 1 683.00 | |||
176 Total debts | 13 870.00 | |||
180 Liabilities Total | 29 975.00 | |||
195 Of which payables due in more than one year | 5 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45 309.00 | 65 390.00 | 45 309.00 | |
232 Total operating income excluding VAT | 45 309.00 | 65 390.00 | 45 309.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 302.00 | 17 253.00 | 13 302.00 | |
242 Other external expenses | 11 370.00 | 19 133.00 | 11 370.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 433.00 | 404.00 | 433.00 | |
250 Staff compensation | 15 000.00 | 18 000.00 | 15 000.00 | |
254 Depreciation and amortization | 5 314.00 | 5 314.00 | 5 314.00 | |
264 Total operating expenses | 45 418.00 | 60 104.00 | 45 418.00 | |
270 Operating profit | -109.00 | 5 287.00 | -109.00 | |
290 Exceptional income | 2 549.00 | |||
294 Financial expenses | 227.00 | 261.00 | 227.00 | |
306 Income tax's | 804.00 | |||
310 Profit or loss | -336.00 | 6 771.00 | -336.00 | |
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