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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : FINANCIERE DU MAZERAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE DU MAZERAND |
| Siren | 801402686 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/006669 |
| Management number | 2014B00188 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 SAINT-JULIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 789.00 | 3 289.00 | 3 500.00 | 6 789.00 |
040 Financial Assets | 7 315.00 | 7 315.00 | 7 315.00 | |
044 Total Fixed Assets | 14 104.00 | 3 289.00 | 10 815.00 | 14 104.00 |
068 Receivables – Trade and related accounts | 39 063.00 | 39 063.00 | 39 063.00 | |
072 Receivables – Other | 2 280.00 | 2 280.00 | 2 280.00 | |
084 Cash | 22 944.00 | 22 944.00 | 22 944.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 64 287.00 | 64 287.00 | 64 287.00 | |
110 Total Assets | 78 391.00 | 3 289.00 | 75 102.00 | 78 391.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
130 Regulated Reserves | 3 500.00 | |||
132 Other Reserves | 22 311.00 | |||
136 Profit for the Year | 4 042.00 | |||
142 Total Equity - Total I | 33 152.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 3 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 936.00 | |||
172 Other debts | 38 411.00 | |||
176 Total debts | 41 949.00 | |||
180 Liabilities Total | 75 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 68 564.00 | 106 828.00 | 68 564.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 71 564.00 | 106 831.00 | 71 564.00 | |
242 Other external expenses | 28 022.00 | 35 542.00 | 28 022.00 | |
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 3 430.00 | 5 105.00 | 3 430.00 | |
250 Staff compensation | 27 480.00 | 46 406.00 | 27 480.00 | |
252 Social security contributions | 9 943.00 | 17 640.00 | 9 943.00 | |
254 Depreciation and amortization | 266.00 | |||
262 Other expenses | 985.00 | 5.00 | 985.00 | |
264 Total operating expenses | 69 860.00 | 104 964.00 | 69 860.00 | |
270 Operating profit | 1 704.00 | 1 867.00 | 1 704.00 | |
280 Financial income | 93.00 | 97.00 | 93.00 | |
290 Exceptional income | 2 428.00 | 2 428.00 | ||
306 Income tax's | 184.00 | 189.00 | 184.00 | |
310 Profit or loss | 4 042.00 | 1 774.00 | 4 042.00 | |
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