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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : MA TEINTURIERE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | MA TEINTURIERE SAS |
| Siren | 828215244 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 46602 |
| Management number | 2017B02313 |
| Activity code | 9601B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
014 Intangible Assets - Other | 11 496.00 | 10 760.00 | 736.00 | 11 496.00 |
028 Tangible Assets | 49 042.00 | 16 551.00 | 32 492.00 | 49 042.00 |
040 Financial Assets | 1 929.00 | 1 929.00 | 1 929.00 | |
044 Total Fixed Assets | 145 467.00 | 27 310.00 | 118 157.00 | 145 467.00 |
050 Raw materials, supplies, in progress | 792.00 | 792.00 | 792.00 | |
064 Advances and down payments on orders | 1 487.00 | 1 487.00 | 1 487.00 | |
068 Receivables – Trade and related accounts | 435.00 | 435.00 | 435.00 | |
072 Receivables – Other | 471.00 | 471.00 | 471.00 | |
084 Cash | 47 865.00 | 47 865.00 | 47 865.00 | |
092 Prepaid expenses | 1 577.00 | 1 577.00 | 1 577.00 | |
096 Total Current Assets + Prepaid Expenses | 52 628.00 | 52 628.00 | 52 628.00 | |
110 Total Assets | 198 095.00 | 27 310.00 | 170 784.00 | 198 095.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 7 867.00 | |||
136 Profit for the Year | 3 450.00 | |||
142 Total Equity - Total I | 19 568.00 | |||
156 Loans and similar debts | 68 628.00 | |||
166 Suppliers and related accounts | 17 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 789.00 | |||
172 Other debts | 65 073.00 | |||
176 Total debts | 151 217.00 | |||
180 Liabilities Total | 170 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163.00 | |||
195 Of which payables due in more than one year | 47 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 435.00 | 152 435.00 | ||
222 Inventory production | -203.00 | -203.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 152 348.00 | 152 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 679.00 | 4 679.00 | ||
240 Inventory changes (raw materials and supplies) | 167.00 | 167.00 | ||
242 Other external expenses | 60 975.00 | 60 975.00 | ||
243 (including business tax) | 1 729.00 | 1 729.00 | ||
244 Taxes, duties and similar payments | 2 138.00 | 2 138.00 | ||
250 Staff compensation | 54 391.00 | 54 391.00 | ||
252 Social security contributions | 13 387.00 | 13 387.00 | ||
254 Depreciation and amortization | 9 773.00 | 9 773.00 | ||
262 Other expenses | 224.00 | 224.00 | ||
264 Total operating expenses | 145 734.00 | 145 734.00 | ||
270 Operating profit | 6 614.00 | 6 614.00 | ||
294 Financial expenses | 1 499.00 | 1 499.00 | ||
300 Exceptional expenses | 898.00 | 898.00 | ||
306 Income tax's | 767.00 | 767.00 | ||
310 Profit or loss | 3 450.00 | 3 450.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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