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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : MAZZY SAADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2015-12-31 | Simplified |
| Name | MAZZY SAADA |
| Siren | 381190552 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 65478 |
| Management number | 1991B01368 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 48 319.00 | 46 635.00 | 1 684.00 | 48 319.00 |
040 Financial Assets | 2 236.00 | 2 236.00 | 2 236.00 | |
044 Total Fixed Assets | 81 045.00 | 46 635.00 | 34 410.00 | 81 045.00 |
060 Merchandise inventory | 13 500.00 | 13 500.00 | 13 500.00 | |
068 Receivables – Trade and related accounts | 1 036.00 | 1 036.00 | 1 036.00 | |
072 Receivables – Other | 13.00 | 13.00 | 13.00 | |
080 Sellable securities | 227.00 | 227.00 | 227.00 | |
084 Cash | 18 757.00 | 18 757.00 | 18 757.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 33 608.00 | 33 608.00 | 33 608.00 | |
110 Total Assets | 114 653.00 | 46 635.00 | 68 018.00 | 114 653.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 051.00 | |||
136 Profit for the Year | -3 998.00 | |||
142 Total Equity - Total I | 9 437.00 | |||
166 Suppliers and related accounts | 49.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 175.00 | |||
172 Other debts | 58 532.00 | |||
176 Total debts | 58 581.00 | |||
180 Liabilities Total | 68 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 163.00 | 163 163.00 | ||
218 Production of services sold - France | 2 169.00 | 2 169.00 | ||
232 Total operating income excluding VAT | 165 332.00 | 165 332.00 | ||
234 Purchases of goods (including customs duties) | 125 013.00 | 125 013.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 247.00 | 247.00 | ||
242 Other external expenses | 30 542.00 | 30 542.00 | ||
244 Taxes, duties and similar payments | 1 423.00 | 1 423.00 | ||
250 Staff compensation | 9 240.00 | 9 240.00 | ||
252 Social security contributions | 3 631.00 | 3 631.00 | ||
254 Depreciation and amortization | 542.00 | 542.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 169 643.00 | 169 643.00 | ||
270 Operating profit | -4 311.00 | -4 311.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 309.00 | 309.00 | ||
310 Profit or loss | -3 999.00 | -3 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 046.00 | 81 046.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 085.00 | 18 085.00 | ||
378 Amount of deductible VAT on goods and services | 16 293.00 | 16 293.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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