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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : MADEMOISELLE KS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| 2020-04-27 | Public | 2019-09-30 | Simplified |
| 2018-08-14 | Public | 2017-09-30 | Simplified |
| Name | MADEMOISELLE KS |
| Siren | 497703108 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/009896 |
| Management number | 2007B01704 |
| Activity code | 9602A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 FROUZINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 734.00 | 39 735.00 | 12 000.00 | 51 734.00 |
040 Financial Assets | 8 900.00 | 8 900.00 | 8 900.00 | |
044 Total Fixed Assets | 60 634.00 | 39 735.00 | 20 900.00 | 60 634.00 |
050 Raw materials, supplies, in progress | 6 347.00 | 6 347.00 | 6 347.00 | |
072 Receivables – Other | 1 929.00 | 1 929.00 | 1 929.00 | |
084 Cash | 42 734.00 | 42 734.00 | 42 734.00 | |
092 Prepaid expenses | 2 023.00 | 2 023.00 | 2 023.00 | |
096 Total Current Assets + Prepaid Expenses | 53 033.00 | 53 033.00 | 53 033.00 | |
110 Total Assets | 113 667.00 | 39 735.00 | 73 933.00 | 113 667.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 47 730.00 | |||
136 Profit for the Year | -7 044.00 | |||
142 Total Equity - Total I | 48 386.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 633.00 | |||
172 Other debts | 18 155.00 | |||
176 Total debts | 25 547.00 | |||
180 Liabilities Total | 73 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 865.00 | 129 416.00 | 86 865.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 7.00 | 719.00 | 7.00 | |
232 Total operating income excluding VAT | 88 372.00 | 130 135.00 | 88 372.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 468.00 | 11 843.00 | 11 468.00 | |
240 Inventory changes (raw materials and supplies) | -678.00 | 4 065.00 | -678.00 | |
242 Other external expenses | 35 094.00 | 36 361.00 | 35 094.00 | |
243 (including business tax) | 1 415.00 | 1 415.00 | ||
244 Taxes, duties and similar payments | 1 715.00 | 1 712.00 | 1 715.00 | |
250 Staff compensation | 43 269.00 | 65 947.00 | 43 269.00 | |
252 Social security contributions | 1 211.00 | 5 017.00 | 1 211.00 | |
254 Depreciation and amortization | 2 614.00 | 3 614.00 | 2 614.00 | |
262 Other expenses | 686.00 | 311.00 | 686.00 | |
264 Total operating expenses | 95 378.00 | 128 870.00 | 95 378.00 | |
270 Operating profit | -7 006.00 | 1 265.00 | -7 006.00 | |
294 Financial expenses | 1.00 | 52.00 | 1.00 | |
300 Exceptional expenses | 37.00 | 112.00 | 37.00 | |
306 Income tax's | 90.00 | |||
310 Profit or loss | -7 044.00 | 1 011.00 | -7 044.00 | |
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