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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : MAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-12-31 | Simplified |
| 2022-03-18 | Public | 2021-12-31 | Simplified |
| 2021-03-25 | Public | 2020-12-31 | Simplified |
| 2020-03-03 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2018-12-31 | Simplified |
| Name | MAD |
| Siren | 833486822 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 10347 |
| Management number | 2017B10804 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
050 Raw materials, supplies, in progress | 17 416.00 | 17 416.00 | 17 416.00 | |
072 Receivables – Other | 2 238.00 | 2 238.00 | 2 238.00 | |
084 Cash | 27 486.00 | 27 486.00 | 27 486.00 | |
096 Total Current Assets + Prepaid Expenses | 47 139.00 | 47 139.00 | 47 139.00 | |
110 Total Assets | 52 139.00 | 52 139.00 | 52 139.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 12 656.00 | |||
136 Profit for the Year | 8 179.00 | |||
142 Total Equity - Total I | 22 835.00 | |||
166 Suppliers and related accounts | 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 186.00 | |||
172 Other debts | 28 662.00 | |||
176 Total debts | 29 305.00 | |||
180 Liabilities Total | 52 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 382 437.00 | 353 677.00 | 382 437.00 | |
222 Inventory production | 17 416.00 | 17 416.00 | ||
232 Total operating income excluding VAT | 399 852.00 | 353 677.00 | 399 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 683.00 | 103 471.00 | 126 683.00 | |
242 Other external expenses | 178 815.00 | 146 746.00 | 178 815.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 1 964.00 | 1 964.00 | ||
24B (including equipment leasing) | 3 099.00 | 3 099.00 | ||
250 Staff compensation | 55 766.00 | 59 332.00 | 55 766.00 | |
252 Social security contributions | 25 244.00 | 29 019.00 | 25 244.00 | |
264 Total operating expenses | 388 473.00 | 338 568.00 | 388 473.00 | |
270 Operating profit | 11 380.00 | 15 109.00 | 11 380.00 | |
290 Exceptional income | 22.00 | 22.00 | 22.00 | |
300 Exceptional expenses | 2 095.00 | 971.00 | 2 095.00 | |
306 Income tax's | 1 128.00 | 2 266.00 | 1 128.00 | |
310 Profit or loss | 8 179.00 | 11 894.00 | 8 179.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 366.00 | 45 366.00 | ||
378 Amount of deductible VAT on goods and services | 28 571.00 | 28 571.00 | ||
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