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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : MAQMADON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | MAQMADON |
| Siren | 498338144 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 2448 |
| Management number | 2007B00565 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54160 Pulligny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 805.00 | 2 694.00 | 111.00 | 2 805.00 |
028 Tangible Assets | 500 503.00 | 490 697.00 | 9 806.00 | 500 503.00 |
044 Total Fixed Assets | 503 308.00 | 493 391.00 | 9 917.00 | 503 308.00 |
060 Merchandise inventory | 90 455.00 | 90 455.00 | 90 455.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 363.00 | 1 976.00 | 1 387.00 | 3 363.00 |
072 Receivables – Other | 2 578.00 | 2 578.00 | 2 578.00 | |
084 Cash | 13 026.00 | 13 026.00 | 13 026.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 109 607.00 | 1 976.00 | 107 631.00 | 109 607.00 |
110 Total Assets | 612 915.00 | 495 368.00 | 117 548.00 | 612 915.00 |
120 Share or Individual Capital | 143 200.00 | |||
134 Retained Earnings | -239 186.00 | |||
136 Profit for the Year | 2 384.00 | |||
142 Total Equity - Total I | -93 602.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 247.00 | |||
172 Other debts | 208 621.00 | |||
174 Prepaid income | ||||
176 Total debts | 211 150.00 | |||
180 Liabilities Total | 117 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 072.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 805.00 | 9 805.00 | ||
210 Sales of goods - France | 92 453.00 | 18 019.00 | 92 453.00 | |
217 Production of services sold - Export | 592.00 | 592.00 | ||
218 Production of services sold - France | 2 974.00 | 3 712.00 | 2 974.00 | |
230 Other income | 409.00 | 413.00 | 409.00 | |
232 Total operating income excluding VAT | 95 836.00 | 22 144.00 | 95 836.00 | |
234 Purchases of goods (including customs duties) | 60 590.00 | 28.00 | 60 590.00 | |
236 Inventory change (goods) | -35 681.00 | 5 329.00 | -35 681.00 | |
242 Other external expenses | 43 897.00 | 26 646.00 | 43 897.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 878.00 | 914.00 | 1 878.00 | |
254 Depreciation and amortization | 19 058.00 | 18 612.00 | 19 058.00 | |
256 Provisions | 1 965.00 | 1 965.00 | ||
262 Other expenses | 82.00 | 80.00 | 82.00 | |
264 Total operating expenses | 91 788.00 | 51 608.00 | 91 788.00 | |
270 Operating profit | 4 048.00 | -29 465.00 | 4 048.00 | |
280 Financial income | 21.00 | 72.00 | 21.00 | |
290 Exceptional income | 370.00 | 3.00 | 370.00 | |
294 Financial expenses | 528.00 | 528.00 | ||
300 Exceptional expenses | 1 231.00 | 1 305.00 | 1 231.00 | |
306 Income tax's | 297.00 | -119.00 | 297.00 | |
310 Profit or loss | 2 384.00 | -30 576.00 | 2 384.00 | |
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