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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : M.K.S VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2019-03-31 | Simplified |
| 2022-02-18 | Public | 2020-03-31 | Simplified |
| 2021-02-11 | Public | 2018-03-31 | Simplified |
| Name | M.K.S VENTILATION |
| Siren | 829771278 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 113 |
| Management number | 2017B04748 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 002.00 | 6 545.00 | 51 457.00 | 58 002.00 |
044 Total Fixed Assets | 58 002.00 | 6 545.00 | 51 457.00 | 58 002.00 |
068 Receivables – Trade and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 4 875.00 | 4 875.00 | 4 875.00 | |
080 Sellable securities | 1 599.00 | 1 599.00 | 1 599.00 | |
084 Cash | 18 911.00 | 18 911.00 | 18 911.00 | |
096 Total Current Assets + Prepaid Expenses | 26 985.00 | 26 985.00 | 26 985.00 | |
110 Total Assets | 84 987.00 | 6 545.00 | 78 442.00 | 84 987.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 286.00 | |||
136 Profit for the Year | 27 268.00 | |||
142 Total Equity - Total I | 30 654.00 | |||
156 Loans and similar debts | 27 635.00 | |||
166 Suppliers and related accounts | 1 787.00 | |||
172 Other debts | 18 366.00 | |||
176 Total debts | 47 788.00 | |||
180 Liabilities Total | 78 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 081.00 | 165 081.00 | ||
232 Total operating income excluding VAT | 165 081.00 | 165 081.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 359.00 | 17 359.00 | ||
242 Other external expenses | 56 807.00 | 56 807.00 | ||
244 Taxes, duties and similar payments | 859.00 | 859.00 | ||
250 Staff compensation | 39 197.00 | 39 197.00 | ||
252 Social security contributions | 11 682.00 | 11 682.00 | ||
254 Depreciation and amortization | 5 426.00 | 5 426.00 | ||
264 Total operating expenses | 131 330.00 | 131 330.00 | ||
270 Operating profit | 33 751.00 | 33 751.00 | ||
290 Exceptional income | 978.00 | 978.00 | ||
294 Financial expenses | 753.00 | 753.00 | ||
300 Exceptional expenses | 1 836.00 | 1 836.00 | ||
306 Income tax's | 4 872.00 | 4 872.00 | ||
310 Profit or loss | 27 268.00 | 27 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 44 002.00 | 44 002.00 | ||
490 Total Fixed Assets (Gross Value) | 14 000.00 | 14 000.00 | ||
492 Total Fixed Assets (Increases) | 44 002.00 | 44 002.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 172.00 | 9 172.00 | ||
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