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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Public | 2019-06-30 | Complete |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | M |
| Siren | 521117416 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 31260 |
| Management number | 2010B01008 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 Gradignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 420.00 | 13 810.00 | 20 610.00 | 34 420.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 34 470.00 | 13 810.00 | 20 660.00 | 34 470.00 |
050 Raw materials, supplies, in progress | 1 536.00 | 1 536.00 | 1 536.00 | |
068 Receivables – Trade and related accounts | 13 304.00 | 13 304.00 | 13 304.00 | |
072 Receivables – Other | 9 814.00 | 9 814.00 | 9 814.00 | |
080 Sellable securities | 73 875.00 | 7 391.00 | 66 484.00 | 73 875.00 |
084 Cash | 91 663.00 | 91 663.00 | 91 663.00 | |
092 Prepaid expenses | 4 221.00 | 4 221.00 | 4 221.00 | |
096 Total Current Assets + Prepaid Expenses | 194 413.00 | 7 391.00 | 187 022.00 | 194 413.00 |
110 Total Assets | 228 883.00 | 21 201.00 | 207 682.00 | 228 883.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 130 170.00 | |||
136 Profit for the Year | 9 675.00 | |||
142 Total Equity - Total I | 167 344.00 | |||
164 Advances and down payments received on current orders | 11 170.00 | |||
166 Suppliers and related accounts | 14 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 285.00 | |||
172 Other debts | 14 416.00 | |||
176 Total debts | 40 338.00 | |||
180 Liabilities Total | 207 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 337.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 603.00 | 145 603.00 | ||
226 Operating subsidies received | 5 406.00 | 5 406.00 | ||
230 Other income | 1 537.00 | 1 537.00 | ||
232 Total operating income excluding VAT | 152 546.00 | 152 546.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 323.00 | 47 323.00 | ||
240 Inventory changes (raw materials and supplies) | -1 536.00 | -1 536.00 | ||
242 Other external expenses | 26 471.00 | 26 471.00 | ||
243 (including business tax) | -14 091.00 | -14 091.00 | ||
244 Taxes, duties and similar payments | 6 132.00 | 6 132.00 | ||
250 Staff compensation | 35 094.00 | 35 094.00 | ||
252 Social security contributions | 20 089.00 | 20 089.00 | ||
254 Depreciation and amortization | 1 104.00 | 1 104.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 134 685.00 | 134 685.00 | ||
270 Operating profit | 17 861.00 | 17 861.00 | ||
280 Financial income | 7 391.00 | 7 391.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 513.00 | 513.00 | ||
306 Income tax's | 1 178.00 | 1 178.00 | ||
310 Profit or loss | 9 675.00 | 9 675.00 | ||
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