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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : M.A.A. 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Simplified |
| 2022-11-24 | Public | 2021-06-30 | Simplified |
| 2021-06-16 | Public | 2020-06-30 | Simplified |
| 2020-02-12 | Public | 2019-06-30 | Simplified |
| 2019-10-18 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| Name | M.A.A. 42 |
| Siren | 808651228 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2021/006809 |
| Management number | 2014B01476 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 3 453.00 | 1 818.00 | 1 635.00 | 3 453.00 |
040 Financial Assets | 1.00 | 1.00 | ||
044 Total Fixed Assets | 22 453.00 | 1 818.00 | 20 635.00 | 22 453.00 |
050 Raw materials, supplies, in progress | 1.00 | 1.00 | ||
060 Merchandise inventory | 430.00 | 430.00 | 430.00 | |
072 Receivables – Other | 1 528.00 | 1 528.00 | 1 528.00 | |
084 Cash | 5 531.00 | 5 531.00 | 5 531.00 | |
096 Total Current Assets + Prepaid Expenses | 7 489.00 | 7 489.00 | 7 489.00 | |
110 Total Assets | 29 942.00 | 1 818.00 | 28 124.00 | 29 942.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -23 148.00 | |||
136 Profit for the Year | 452.00 | |||
142 Total Equity - Total I | -21 596.00 | |||
166 Suppliers and related accounts | 6 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -38 051.00 | |||
174 Prepaid income | 43 199.00 | |||
176 Total debts | 49 720.00 | |||
180 Liabilities Total | 28 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 420.00 | 33 420.00 | ||
218 Production of services sold - France | 20 935.00 | 20 935.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 6 633.00 | 6 633.00 | ||
232 Total operating income excluding VAT | 63 988.00 | 63 988.00 | ||
234 Purchases of goods (including customs duties) | 10 745.00 | 10 745.00 | ||
236 Inventory change (goods) | -430.00 | -430.00 | ||
242 Other external expenses | 15 014.00 | 15 014.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 039.00 | ||
250 Staff compensation | 34 431.00 | 34 431.00 | ||
252 Social security contributions | 3 985.00 | 3 985.00 | ||
254 Depreciation and amortization | 307.00 | 307.00 | ||
262 Other expenses | 1 086.00 | 1 086.00 | ||
264 Total operating expenses | 66 177.00 | 66 177.00 | ||
270 Operating profit | -2 189.00 | -2 189.00 | ||
290 Exceptional income | 2 641.00 | 2 641.00 | ||
310 Profit or loss | 452.00 | 452.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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