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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : MARDAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-11-15 | Public | 2016-12-31 | Simplified |
| Name | MARDAY |
| Siren | 502830979 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13831 |
| Management number | 2008B00260 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| 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 | 77550 MOISSY-CRAMAYEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 121.00 | 7 434.00 | 1 688.00 | 9 121.00 |
044 Total Fixed Assets | 9 121.00 | 7 434.00 | 1 688.00 | 9 121.00 |
068 Receivables – Trade and related accounts | 4 809.00 | 4 809.00 | 4 809.00 | |
072 Receivables – Other | 3 915.00 | 3 915.00 | 3 915.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 2 395.00 | 2 395.00 | 2 395.00 | |
092 Prepaid expenses | 4 735.00 | 4 735.00 | 4 735.00 | |
096 Total Current Assets + Prepaid Expenses | 15 934.00 | 15 934.00 | 15 934.00 | |
110 Total Assets | 25 055.00 | 7 434.00 | 17 621.00 | 25 055.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 10 769.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | -751.00 | |||
136 Profit for the Year | -22 543.00 | |||
142 Total Equity - Total I | -7 024.00 | |||
156 Loans and similar debts | 2 475.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 018.00 | |||
172 Other debts | 21 271.00 | |||
176 Total debts | 24 646.00 | |||
180 Liabilities Total | 17 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 161.00 | 5 161.00 | ||
218 Production of services sold - France | 140 836.00 | 140 836.00 | ||
230 Other income | 111.00 | 111.00 | ||
232 Total operating income excluding VAT | 140 947.00 | 140 947.00 | ||
234 Purchases of goods (including customs duties) | 19 707.00 | 19 707.00 | ||
242 Other external expenses | 57 727.00 | 57 727.00 | ||
244 Taxes, duties and similar payments | 1 255.00 | 1 255.00 | ||
24B (including equipment leasing) | -6 939.00 | -6 939.00 | ||
250 Staff compensation | 69 762.00 | 69 762.00 | ||
252 Social security contributions | 11 979.00 | 11 979.00 | ||
254 Depreciation and amortization | 1 680.00 | 1 680.00 | ||
264 Total operating expenses | 162 109.00 | 162 109.00 | ||
270 Operating profit | -21 162.00 | -21 162.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 3 813.00 | 3 813.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 5 160.00 | 5 160.00 | ||
310 Profit or loss | -22 543.00 | -22 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 121.00 | 9 121.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 749.00 | 14 749.00 | ||
378 Amount of deductible VAT on goods and services | 13 554.00 | 13 554.00 | ||
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