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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : M.A.O. FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | M.A.O. FILS |
| Siren | 520153586 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 13699 |
| Management number | 2010B00547 |
| Activity code | 2573B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91530 Saint-Chéron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 267.00 | 37 777.00 | 490.00 | 38 267.00 |
044 Total Fixed Assets | 38 267.00 | 37 777.00 | 490.00 | 38 267.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 5 354.00 | 5 354.00 | 5 354.00 | |
072 Receivables – Other | 2 589.00 | 2 589.00 | 2 589.00 | |
084 Cash | 38 938.00 | 38 938.00 | 38 938.00 | |
096 Total Current Assets + Prepaid Expenses | 51 881.00 | 51 881.00 | 51 881.00 | |
110 Total Assets | 90 148.00 | 37 777.00 | 52 371.00 | 90 148.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 43 638.00 | |||
136 Profit for the Year | -5 328.00 | |||
142 Total Equity - Total I | 41 609.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 1 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 795.00 | |||
172 Other debts | 9 029.00 | |||
176 Total debts | 10 761.00 | |||
180 Liabilities Total | 52 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 676.00 | 114 037.00 | 69 676.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 72 676.00 | 114 037.00 | 72 676.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 870.00 | 7 165.00 | 6 870.00 | |
242 Other external expenses | 17 136.00 | 24 184.00 | 17 136.00 | |
244 Taxes, duties and similar payments | 1 836.00 | 1 928.00 | 1 836.00 | |
250 Staff compensation | 40 515.00 | 55 833.00 | 40 515.00 | |
252 Social security contributions | 12 105.00 | 18 642.00 | 12 105.00 | |
254 Depreciation and amortization | 181.00 | 165.00 | 181.00 | |
264 Total operating expenses | 78 643.00 | 107 918.00 | 78 643.00 | |
270 Operating profit | -5 967.00 | 6 119.00 | -5 967.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 124.00 | 155.00 | 124.00 | |
306 Income tax's | -761.00 | 895.00 | -761.00 | |
310 Profit or loss | -5 328.00 | 5 070.00 | -5 328.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 267.00 | 38 267.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 949.00 | 13 949.00 | ||
378 Amount of deductible VAT on goods and services | 1 628.00 | 1 628.00 | ||
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