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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : MA PAGE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-24 | Partially confidential | 2021-08-31 | Simplified |
| 2021-01-25 | Partially confidential | 2020-08-31 | Simplified |
| 2019-12-17 | Partially confidential | 2019-08-31 | Simplified |
| 2018-12-14 | Partially confidential | 2018-08-31 | Simplified |
| Name | MA PAGE BLEUE |
| Siren | 809320294 |
| Closing | 2020-08-31 |
| Registry code | 2402 |
| Registration number | 194 |
| Management number | 2015B00046 |
| Activity code | 4752A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 561.00 | 10 561.00 | 10 561.00 | |
014 Intangible Assets - Other | 3 121.00 | 3 121.00 | 3 121.00 | |
028 Tangible Assets | 100 431.00 | 45 097.00 | 55 333.00 | 100 431.00 |
040 Financial Assets | 9 400.00 | 9 400.00 | 9 400.00 | |
044 Total Fixed Assets | 123 513.00 | 48 218.00 | 75 294.00 | 123 513.00 |
060 Merchandise inventory | 43 908.00 | 43 908.00 | 43 908.00 | |
064 Advances and down payments on orders | 2 934.00 | 2 934.00 | 2 934.00 | |
068 Receivables – Trade and related accounts | 7 465.00 | 7 465.00 | 7 465.00 | |
072 Receivables – Other | 900.00 | 900.00 | 900.00 | |
084 Cash | 317 893.00 | 317 893.00 | 317 893.00 | |
092 Prepaid expenses | 6 991.00 | 6 991.00 | 6 991.00 | |
096 Total Current Assets + Prepaid Expenses | 380 093.00 | 380 093.00 | 380 093.00 | |
110 Total Assets | 503 607.00 | 48 218.00 | 455 388.00 | 503 607.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 206 794.00 | |||
136 Profit for the Year | 51 797.00 | |||
142 Total Equity - Total I | 269 591.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 80 070.00 | |||
164 Advances and down payments received on current orders | 8 837.00 | |||
166 Suppliers and related accounts | 25 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 993.00 | |||
172 Other debts | 71 417.00 | |||
176 Total debts | 185 796.00 | |||
180 Liabilities Total | 455 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 795.00 | |||
195 Of which payables due in more than one year | 43 313.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 795.00 | 26 795.00 | ||
490 Total Fixed Assets (Gross Value) | 98 356.00 | 98 356.00 | ||
492 Total Fixed Assets (Increases) | 26 795.00 | 26 795.00 | ||
494 Total Fixed Assets (Decreases) | 1 638.00 | 1 638.00 | ||
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