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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : MARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | MARY |
| Siren | 824318802 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 10026 |
| Management number | 2016B06835 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 867.00 | 4 162.00 | 5 704.00 | 9 867.00 |
044 Total Fixed Assets | 9 867.00 | 4 162.00 | 5 704.00 | 9 867.00 |
060 Merchandise inventory | 652.00 | 652.00 | 652.00 | |
072 Receivables – Other | 1 563.00 | 1 563.00 | 1 563.00 | |
084 Cash | 49 166.00 | 49 166.00 | 49 166.00 | |
096 Total Current Assets + Prepaid Expenses | 51 380.00 | 51 380.00 | 51 380.00 | |
110 Total Assets | 61 246.00 | 4 162.00 | 57 084.00 | 61 246.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 24 393.00 | |||
136 Profit for the Year | 11 833.00 | |||
142 Total Equity - Total I | 37 226.00 | |||
166 Suppliers and related accounts | 11 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 894.00 | |||
172 Other debts | 8 012.00 | |||
176 Total debts | 19 858.00 | |||
180 Liabilities Total | 57 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 346.00 | 24 346.00 | ||
226 Operating subsidies received | 15 731.00 | 15 731.00 | ||
232 Total operating income excluding VAT | 40 077.00 | 40 077.00 | ||
234 Purchases of goods (including customs duties) | 7 100.00 | 7 100.00 | ||
236 Inventory change (goods) | -145.00 | -145.00 | ||
242 Other external expenses | 13 313.00 | 13 313.00 | ||
244 Taxes, duties and similar payments | 1 431.00 | 1 431.00 | ||
250 Staff compensation | 6 476.00 | 6 476.00 | ||
252 Social security contributions | 386.00 | 386.00 | ||
254 Depreciation and amortization | 1 973.00 | 1 973.00 | ||
264 Total operating expenses | 30 534.00 | 30 534.00 | ||
270 Operating profit | 9 543.00 | 9 543.00 | ||
290 Exceptional income | 2 290.00 | 2 290.00 | ||
310 Profit or loss | 11 833.00 | 11 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 867.00 | 9 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 435.00 | 2 435.00 | ||
378 Amount of deductible VAT on goods and services | 2 809.00 | 2 809.00 | ||
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