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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : MAKTABATOUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-07-31 | Simplified |
| 2021-02-26 | Public | 2020-07-31 | Simplified |
| Name | MAKTABATOUNA |
| Siren | 538388208 |
| Closing | 2020-07-31 |
| Registry code | 9401 |
| Registration number | 6601 |
| Management number | 2011B05234 |
| Activity code | 4791B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 711.00 | 13 322.00 | 23 389.00 | 36 711.00 |
044 Total Fixed Assets | 36 711.00 | 13 322.00 | 23 389.00 | 36 711.00 |
060 Merchandise inventory | 290 750.00 | 290 750.00 | 290 750.00 | |
068 Receivables – Trade and related accounts | 130 863.00 | 130 863.00 | 130 863.00 | |
072 Receivables – Other | 2 770.00 | 2 770.00 | 2 770.00 | |
084 Cash | 64 122.00 | 64 122.00 | 64 122.00 | |
096 Total Current Assets + Prepaid Expenses | 488 505.00 | 488 505.00 | 488 505.00 | |
110 Total Assets | 525 216.00 | 13 322.00 | 511 894.00 | 525 216.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 53 292.00 | |||
136 Profit for the Year | 9 155.00 | |||
142 Total Equity - Total I | 69 047.00 | |||
166 Suppliers and related accounts | 371 542.00 | |||
172 Other debts | 71 305.00 | |||
176 Total debts | 442 847.00 | |||
180 Liabilities Total | 511 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 699 602.00 | 699 602.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 500.00 | 500.00 | ||
230 Other income | 94 721.00 | 94 721.00 | ||
232 Total operating income excluding VAT | 794 823.00 | 794 823.00 | ||
234 Purchases of goods (including customs duties) | 619 456.00 | 619 456.00 | ||
236 Inventory change (goods) | -7 815.00 | -7 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 238.00 | 238.00 | ||
242 Other external expenses | 94 328.00 | 94 328.00 | ||
244 Taxes, duties and similar payments | 2 331.00 | 2 331.00 | ||
250 Staff compensation | 62 330.00 | 62 330.00 | ||
252 Social security contributions | 9 172.00 | 9 172.00 | ||
254 Depreciation and amortization | 7 684.00 | 7 684.00 | ||
262 Other expenses | 1 576.00 | 1 576.00 | ||
264 Total operating expenses | 789 300.00 | 789 300.00 | ||
270 Operating profit | 5 523.00 | 5 523.00 | ||
290 Exceptional income | 5 253.00 | 5 253.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 1 616.00 | 1 616.00 | ||
310 Profit or loss | 9 155.00 | 9 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 588.00 | 39 588.00 | ||
494 Total Fixed Assets (Decreases) | 2 877.00 | 2 877.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 007.00 | 61 007.00 | ||
378 Amount of deductible VAT on goods and services | 36 123.00 | 36 123.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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