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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : MAÏA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| Name | MAÏA |
| Siren | 832860571 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/018520 |
| Management number | 2017B04159 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31280 DREMIL-LAFAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 030.00 | 7 104.00 | 107 926.00 | 115 030.00 |
040 Financial Assets | 449 798.00 | 449 798.00 | 449 798.00 | |
044 Total Fixed Assets | 564 828.00 | 7 104.00 | 557 724.00 | 564 828.00 |
060 Merchandise inventory | 2 350.00 | 2 350.00 | 2 350.00 | |
068 Receivables – Trade and related accounts | 49 145.00 | 49 145.00 | 49 145.00 | |
072 Receivables – Other | 113 697.00 | 113 697.00 | 113 697.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 41 333.00 | 41 333.00 | 41 333.00 | |
092 Prepaid expenses | 2 765.00 | 2 765.00 | 2 765.00 | |
096 Total Current Assets + Prepaid Expenses | 359 290.00 | 359 290.00 | 359 290.00 | |
110 Total Assets | 924 118.00 | 7 104.00 | 917 014.00 | 924 118.00 |
120 Share or Individual Capital | 448 500.00 | |||
126 Legal Reserve | 5 129.00 | |||
132 Other Reserves | 77 438.00 | |||
136 Profit for the Year | 2 195.00 | |||
142 Total Equity - Total I | 533 262.00 | |||
164 Advances and down payments received on current orders | 3 173.00 | |||
166 Suppliers and related accounts | 103 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 276 909.00 | |||
176 Total debts | 383 753.00 | |||
180 Liabilities Total | 917 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 117.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 802.00 | 25 802.00 | ||
218 Production of services sold - France | 280 533.00 | 280 533.00 | ||
230 Other income | 1 092.00 | 1 092.00 | ||
232 Total operating income excluding VAT | 307 427.00 | 307 427.00 | ||
234 Purchases of goods (including customs duties) | 21 278.00 | 21 278.00 | ||
242 Other external expenses | 218 694.00 | 218 694.00 | ||
243 (including business tax) | -13 771.00 | -13 771.00 | ||
244 Taxes, duties and similar payments | 6 716.00 | 6 716.00 | ||
250 Staff compensation | 76 660.00 | 76 660.00 | ||
252 Social security contributions | 28 334.00 | 28 334.00 | ||
254 Depreciation and amortization | 5 117.00 | 5 117.00 | ||
262 Other expenses | 363.00 | 363.00 | ||
264 Total operating expenses | 357 161.00 | 357 161.00 | ||
270 Operating profit | -49 734.00 | -49 734.00 | ||
280 Financial income | 54 050.00 | 54 050.00 | ||
290 Exceptional income | 13 000.00 | 13 000.00 | ||
300 Exceptional expenses | 15 122.00 | 15 122.00 | ||
310 Profit or loss | 2 195.00 | 2 195.00 | ||
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