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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : NEW MABROUCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Complete |
| Name | NEW MABROUCK |
| Siren | 830881843 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 23702 |
| Management number | 2017B06672 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 407.00 | 382.00 | 3 025.00 | 3 407.00 |
040 Financial Assets | 7 956.00 | 7 956.00 | 7 956.00 | |
044 Total Fixed Assets | 11 363.00 | 382.00 | 10 982.00 | 11 363.00 |
060 Merchandise inventory | 12 380.00 | 12 380.00 | 12 380.00 | |
068 Receivables – Trade and related accounts | 13 907.00 | 13 907.00 | 13 907.00 | |
072 Receivables – Other | 9 119.00 | 9 119.00 | 9 119.00 | |
084 Cash | 27 962.00 | 27 962.00 | 27 962.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 63 742.00 | 63 742.00 | 63 742.00 | |
110 Total Assets | 75 105.00 | 382.00 | 74 723.00 | 75 105.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 587.00 | |||
136 Profit for the Year | 20 195.00 | |||
142 Total Equity - Total I | 19 608.00 | |||
166 Suppliers and related accounts | 44 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 033.00 | |||
172 Other debts | 10 952.00 | |||
176 Total debts | 55 115.00 | |||
180 Liabilities Total | 74 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 804.00 | 148 804.00 | ||
218 Production of services sold - France | 835.00 | 835.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 149 643.00 | 149 643.00 | ||
234 Purchases of goods (including customs duties) | 97 311.00 | 97 311.00 | ||
236 Inventory change (goods) | -4 552.00 | -4 552.00 | ||
242 Other external expenses | 28 859.00 | 28 859.00 | ||
243 (including business tax) | 1 884.00 | 1 884.00 | ||
244 Taxes, duties and similar payments | 5 831.00 | 5 831.00 | ||
254 Depreciation and amortization | 247.00 | 247.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 127 752.00 | 127 752.00 | ||
270 Operating profit | 21 891.00 | 21 891.00 | ||
306 Income tax's | 1 696.00 | 1 696.00 | ||
310 Profit or loss | 20 195.00 | 20 195.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 407.00 | 2 407.00 | ||
482 INCREASES Financial Assets | 87.00 | 87.00 | ||
490 Total Fixed Assets (Gross Value) | 8 869.00 | 8 869.00 | ||
492 Total Fixed Assets (Increases) | 2 494.00 | 2 494.00 | ||
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