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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : NEW MABROUCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Complete |
| Name | NEW MABROUCK |
| Siren | 830881843 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2497 |
| Management number | 2017B06672 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 407.00 | 962.00 | 2 445.00 | 3 407.00 |
040 Financial Assets | 7 956.00 | 7 956.00 | 7 956.00 | |
044 Total Fixed Assets | 11 363.00 | 962.00 | 10 401.00 | 11 363.00 |
060 Merchandise inventory | 21 123.00 | 21 123.00 | 21 123.00 | |
068 Receivables – Trade and related accounts | 14 001.00 | 14 001.00 | 14 001.00 | |
072 Receivables – Other | 7 244.00 | 7 244.00 | 7 244.00 | |
084 Cash | 19 337.00 | 19 337.00 | 19 337.00 | |
092 Prepaid expenses | 3 447.00 | 3 447.00 | 3 447.00 | |
096 Total Current Assets + Prepaid Expenses | 65 152.00 | 65 152.00 | 65 152.00 | |
110 Total Assets | 76 515.00 | 962.00 | 75 552.00 | 76 515.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 9 608.00 | |||
136 Profit for the Year | 33 806.00 | |||
142 Total Equity - Total I | 53 414.00 | |||
166 Suppliers and related accounts | 15 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 6 459.00 | |||
176 Total debts | 22 138.00 | |||
180 Liabilities Total | 75 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 379.00 | 109 379.00 | ||
218 Production of services sold - France | 316.00 | 316.00 | ||
226 Operating subsidies received | 17 352.00 | 17 352.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 127 048.00 | 127 048.00 | ||
234 Purchases of goods (including customs duties) | 78 764.00 | 78 764.00 | ||
236 Inventory change (goods) | -8 743.00 | -8 743.00 | ||
242 Other external expenses | 15 780.00 | 15 780.00 | ||
243 (including business tax) | 1 879.00 | 1 879.00 | ||
244 Taxes, duties and similar payments | 4 699.00 | 4 699.00 | ||
254 Depreciation and amortization | 581.00 | 581.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 082.00 | 91 082.00 | ||
270 Operating profit | 35 966.00 | 35 966.00 | ||
294 Financial expenses | -744.00 | -744.00 | ||
306 Income tax's | 2 904.00 | 2 904.00 | ||
310 Profit or loss | 33 806.00 | 33 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 363.00 | 11 363.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 861.00 | 12 861.00 | ||
378 Amount of deductible VAT on goods and services | 15 192.00 | 15 192.00 | ||
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