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BALANCE SHEET (
2022-10-18)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 49005 |
| Management number | 1991B01368 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| 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 | 48 320.00 | 46 828.00 | 1 492.00 | 48 320.00 |
040 Financial Assets | 2 236.00 | 2 236.00 | 2 236.00 | |
044 Total Fixed Assets | 81 046.00 | 46 828.00 | 34 218.00 | 81 046.00 |
060 Merchandise inventory | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 721.00 | 721.00 | 721.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
080 Sellable securities | 227.00 | 227.00 | 227.00 | |
084 Cash | 17 521.00 | 17 521.00 | 17 521.00 | |
096 Total Current Assets + Prepaid Expenses | 30 569.00 | 30 569.00 | 30 569.00 | |
110 Total Assets | 111 615.00 | 46 828.00 | 64 787.00 | 111 615.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 053.00 | |||
136 Profit for the Year | 1 157.00 | |||
142 Total Equity - Total I | 10 594.00 | |||
166 Suppliers and related accounts | 978.00 | |||
172 Other debts | 53 215.00 | |||
176 Total debts | 54 193.00 | |||
180 Liabilities Total | 64 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 919.00 | 131 919.00 | ||
218 Production of services sold - France | 5 582.00 | 5 582.00 | ||
230 Other income | 620.00 | 620.00 | ||
232 Total operating income excluding VAT | 138 121.00 | 138 121.00 | ||
234 Purchases of goods (including customs duties) | 92 317.00 | 92 317.00 | ||
236 Inventory change (goods) | 1 500.00 | 1 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94.00 | 94.00 | ||
242 Other external expenses | 28 510.00 | 28 510.00 | ||
243 (including business tax) | 1 262.00 | 1 262.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 1 262.00 | ||
250 Staff compensation | 9 409.00 | 9 409.00 | ||
252 Social security contributions | 3 682.00 | 3 682.00 | ||
254 Depreciation and amortization | 192.00 | 192.00 | ||
264 Total operating expenses | 136 966.00 | 136 966.00 | ||
270 Operating profit | 1 155.00 | 1 155.00 | ||
280 Financial income | 3.00 | 3.00 | ||
310 Profit or loss | 1 158.00 | 1 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
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 | 14 518.00 | 14 518.00 | ||
378 Amount of deductible VAT on goods and services | 12 017.00 | 12 017.00 | ||
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