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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : MAY CARE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| Name | MAY CARE CONCEPT |
| Siren | 798868311 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 1667 |
| Management number | 2013B08705 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 Bagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 398 259.00 | 73 209.00 | 325 049.00 | 398 259.00 |
044 Total Fixed Assets | 398 259.00 | 73 209.00 | 325 049.00 | 398 259.00 |
050 Raw materials, supplies, in progress | 5 788.00 | 5 788.00 | 5 788.00 | |
068 Receivables – Trade and related accounts | 7 105.00 | 7 105.00 | 7 105.00 | |
072 Receivables – Other | 110 207.00 | 110 207.00 | 110 207.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 86 996.00 | 86 996.00 | 86 996.00 | |
092 Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
096 Total Current Assets + Prepaid Expenses | 212 122.00 | 212 122.00 | 212 122.00 | |
110 Total Assets | 610 381.00 | 73 209.00 | 537 171.00 | 610 381.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -44 178.00 | |||
136 Profit for the Year | 25 547.00 | |||
142 Total Equity - Total I | -17 631.00 | |||
166 Suppliers and related accounts | 481 126.00 | |||
172 Other debts | 24 221.00 | |||
174 Prepaid income | 49 455.00 | |||
176 Total debts | 554 802.00 | |||
180 Liabilities Total | 537 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 662.00 | 3 662.00 | ||
218 Production of services sold - France | 388 084.00 | 388 084.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 391 752.00 | 391 752.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 216.00 | 18 216.00 | ||
240 Inventory changes (raw materials and supplies) | -191.00 | -191.00 | ||
242 Other external expenses | 152 020.00 | 152 020.00 | ||
244 Taxes, duties and similar payments | 3 192.00 | 3 192.00 | ||
250 Staff compensation | 132 753.00 | 132 753.00 | ||
252 Social security contributions | 26 209.00 | 26 209.00 | ||
254 Depreciation and amortization | 33 846.00 | 33 846.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 366 075.00 | 366 075.00 | ||
270 Operating profit | 25 677.00 | 25 677.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 159.00 | 159.00 | ||
310 Profit or loss | 25 547.00 | 25 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 397 543.00 | 397 543.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
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