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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : MA CG DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| Name | MA CG DECOR |
| Siren | 834997629 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22571 |
| Management number | 2018B00967 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 020.00 | 3 020.00 | 3 020.00 | |
044 Total Fixed Assets | 3 020.00 | 3 020.00 | 3 020.00 | |
068 Receivables – Trade and related accounts | 7 871.00 | 7 871.00 | 7 871.00 | |
072 Receivables – Other | 55 727.00 | 55 727.00 | 55 727.00 | |
084 Cash | 2 883.00 | 2 883.00 | 2 883.00 | |
092 Prepaid expenses | 23 867.00 | 23 867.00 | 23 867.00 | |
096 Total Current Assets + Prepaid Expenses | 90 348.00 | 90 348.00 | 90 348.00 | |
110 Total Assets | 93 368.00 | 3 020.00 | 90 348.00 | 93 368.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 27 674.00 | |||
136 Profit for the Year | 13 007.00 | |||
142 Total Equity - Total I | 42 331.00 | |||
166 Suppliers and related accounts | 32 906.00 | |||
172 Other debts | 15 111.00 | |||
176 Total debts | 48 017.00 | |||
180 Liabilities Total | 90 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 351.00 | 311 141.00 | 278 351.00 | |
230 Other income | 312.00 | |||
232 Total operating income excluding VAT | 278 351.00 | 311 453.00 | 278 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 274.00 | 80 021.00 | 79 274.00 | |
242 Other external expenses | 70 546.00 | 50 902.00 | 70 546.00 | |
244 Taxes, duties and similar payments | 1 886.00 | 1 422.00 | 1 886.00 | |
250 Staff compensation | 92 377.00 | 144 254.00 | 92 377.00 | |
252 Social security contributions | 18 038.00 | 21 068.00 | 18 038.00 | |
262 Other expenses | 122.00 | 103.00 | 122.00 | |
264 Total operating expenses | 262 243.00 | 297 770.00 | 262 243.00 | |
270 Operating profit | 16 108.00 | 13 683.00 | 16 108.00 | |
294 Financial expenses | 806.00 | 728.00 | 806.00 | |
306 Income tax's | 2 295.00 | 1 943.00 | 2 295.00 | |
310 Profit or loss | 13 007.00 | 11 012.00 | 13 007.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 020.00 | 3 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 933.00 | 2 933.00 | ||
378 Amount of deductible VAT on goods and services | 18 975.00 | 18 975.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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