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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : MABIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-11-20 | Public | 2020-03-31 | Simplified |
| 2017-09-12 | Public | 2017-03-31 | Simplified |
| Name | MABIKA |
| Siren | 522183169 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 14356 |
| Management number | 2010B00469 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73610 Aiguebelette-le-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 27 148.00 | 16 033.00 | 11 115.00 | 27 148.00 |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 27 987.00 | 16 033.00 | 11 954.00 | 27 987.00 |
068 Receivables – Trade and related accounts | 7 718.00 | 7 718.00 | 7 718.00 | |
072 Receivables – Other | 1 607.00 | 1 607.00 | 1 607.00 | |
084 Cash | 17 191.00 | 17 191.00 | 17 191.00 | |
092 Prepaid expenses | 541.00 | 541.00 | 541.00 | |
096 Total Current Assets + Prepaid Expenses | 27 058.00 | 27 058.00 | 27 058.00 | |
110 Total Assets | 55 045.00 | 16 033.00 | 39 012.00 | 55 045.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 805.00 | |||
136 Profit for the Year | 5 524.00 | |||
142 Total Equity - Total I | 21 629.00 | |||
156 Loans and similar debts | 5 723.00 | |||
166 Suppliers and related accounts | 3 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 211.00 | |||
172 Other debts | 8 196.00 | |||
176 Total debts | 17 383.00 | |||
180 Liabilities Total | 39 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 578.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 578.00 | |||
195 Of which payables due in more than one year | 2 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 325.00 | 45 309.00 | 42 325.00 | |
218 Production of services sold - France | 16 642.00 | 16 642.00 | ||
232 Total operating income excluding VAT | 58 966.00 | 45 309.00 | 58 966.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 623.00 | 13 302.00 | 4 623.00 | |
242 Other external expenses | 14 291.00 | 11 370.00 | 14 291.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 439.00 | 433.00 | 439.00 | |
250 Staff compensation | 27 600.00 | 15 000.00 | 27 600.00 | |
254 Depreciation and amortization | 5 390.00 | 5 314.00 | 5 390.00 | |
264 Total operating expenses | 52 343.00 | 45 418.00 | 52 343.00 | |
270 Operating profit | 6 624.00 | -109.00 | 6 624.00 | |
294 Financial expenses | 183.00 | 227.00 | 183.00 | |
306 Income tax's | 916.00 | 916.00 | ||
310 Profit or loss | 5 524.00 | -336.00 | 5 524.00 | |
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