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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : FINANCIERE M'ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2021-02-22 | Public | 2020-03-31 | Simplified |
| 2019-12-10 | Public | 2019-03-31 | Simplified |
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE M'ALU |
| Siren | 479606964 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 31155 |
| Management number | 2004B03343 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33490 SAINT-MARTIN-DE-SESCAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 127.00 | 1 127.00 | 1 127.00 | |
040 Financial Assets | 77 255.00 | 77 255.00 | 77 255.00 | |
044 Total Fixed Assets | 78 382.00 | 1 127.00 | 77 255.00 | 78 382.00 |
072 Receivables – Other | 666.00 | 666.00 | 666.00 | |
084 Cash | 15 395.00 | 15 395.00 | 15 395.00 | |
092 Prepaid expenses | 832.00 | 832.00 | 832.00 | |
096 Total Current Assets + Prepaid Expenses | 16 894.00 | 16 894.00 | 16 894.00 | |
110 Total Assets | 95 276.00 | 1 127.00 | 94 149.00 | 95 276.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 17 941.00 | |||
136 Profit for the Year | 37 501.00 | |||
142 Total Equity - Total I | 73 041.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 948.00 | |||
172 Other debts | 19 159.00 | |||
176 Total debts | 21 107.00 | |||
180 Liabilities Total | 94 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 571.00 | 136 772.00 | 137 571.00 | |
230 Other income | 4 245.00 | 6 190.00 | 4 245.00 | |
232 Total operating income excluding VAT | 141 816.00 | 142 962.00 | 141 816.00 | |
242 Other external expenses | 9 122.00 | 8 313.00 | 9 122.00 | |
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 3 216.00 | 1 907.00 | 3 216.00 | |
250 Staff compensation | 85 053.00 | 83 361.00 | 85 053.00 | |
252 Social security contributions | 37 872.00 | 42 378.00 | 37 872.00 | |
264 Total operating expenses | 135 263.00 | 135 960.00 | 135 263.00 | |
270 Operating profit | 6 553.00 | 7 002.00 | 6 553.00 | |
280 Financial income | 31 936.00 | 39 920.00 | 31 936.00 | |
306 Income tax's | 988.00 | 663.00 | 988.00 | |
310 Profit or loss | 37 501.00 | 46 259.00 | 37 501.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 382.00 | 78 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 536.00 | 1 536.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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