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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : FINANCIERE M'ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2021-02-22 | Public | 2020-03-31 | Simplified |
| 2019-12-10 | Public | 2019-03-31 | Simplified |
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE M'ALU |
| Siren | 479606964 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 4351 |
| Management number | 2004B03343 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33490 Saint-Martin-de-Sescas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 127.00 | 1 127.00 | 1 127.00 | |
040 Financial Assets | 77 255.00 | 77 255.00 | 77 255.00 | |
044 Total Fixed Assets | 78 382.00 | 1 127.00 | 77 255.00 | 78 382.00 |
072 Receivables – Other | 10 275.00 | 10 275.00 | 10 275.00 | |
084 Cash | 21 310.00 | 21 310.00 | 21 310.00 | |
092 Prepaid expenses | 740.00 | 740.00 | 740.00 | |
096 Total Current Assets + Prepaid Expenses | 32 325.00 | 32 325.00 | 32 325.00 | |
110 Total Assets | 110 707.00 | 1 127.00 | 109 580.00 | 110 707.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 13 682.00 | |||
136 Profit for the Year | 46 259.00 | |||
142 Total Equity - Total I | 77 541.00 | |||
156 Loans and similar debts | 2 180.00 | |||
166 Suppliers and related accounts | 5 795.00 | |||
172 Other debts | 24 065.00 | |||
176 Total debts | 32 040.00 | |||
180 Liabilities Total | 109 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 772.00 | 138 947.00 | 136 772.00 | |
230 Other income | 6 190.00 | 49.00 | 6 190.00 | |
232 Total operating income excluding VAT | 142 962.00 | 138 995.00 | 142 962.00 | |
242 Other external expenses | 8 313.00 | 8 146.00 | 8 313.00 | |
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 1 907.00 | 2 741.00 | 1 907.00 | |
250 Staff compensation | 83 361.00 | 83 414.00 | 83 361.00 | |
252 Social security contributions | 42 378.00 | 37 571.00 | 42 378.00 | |
262 Other expenses | 208.00 | |||
264 Total operating expenses | 135 960.00 | 132 080.00 | 135 960.00 | |
270 Operating profit | 7 002.00 | 6 915.00 | 7 002.00 | |
280 Financial income | 39 920.00 | 35 928.00 | 39 920.00 | |
300 Exceptional expenses | 298.00 | |||
306 Income tax's | 663.00 | 1 008.00 | 663.00 | |
310 Profit or loss | 46 259.00 | 41 537.00 | 46 259.00 | |
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