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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : MA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| Name | MA |
| Siren | 901348490 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 308 |
| Management number | 2021B00301 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76470 Le Tréport |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 4 000.00 | 336.00 | 3 664.00 | 4 000.00 |
044 Total Fixed Assets | 30 000.00 | 336.00 | 29 664.00 | 30 000.00 |
060 Merchandise inventory | 4 403.00 | 4 403.00 | 4 403.00 | |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 7 103.00 | 7 103.00 | 7 103.00 | |
096 Total Current Assets + Prepaid Expenses | 11 586.00 | 11 586.00 | 11 586.00 | |
110 Total Assets | 41 586.00 | 336.00 | 41 250.00 | 41 586.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 311.00 | |||
142 Total Equity - Total I | -2 311.00 | |||
156 Loans and similar debts | 13 999.00 | |||
166 Suppliers and related accounts | 7 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 000.00 | |||
172 Other debts | 22 463.00 | |||
176 Total debts | 43 561.00 | |||
180 Liabilities Total | 41 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 13 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 243.00 | 57 243.00 | ||
232 Total operating income excluding VAT | 57 243.00 | 1.00 | 57 243.00 | |
234 Purchases of goods (including customs duties) | 48 861.00 | 48 861.00 | ||
236 Inventory change (goods) | -4 403.00 | -4 403.00 | ||
242 Other external expenses | 15 691.00 | 15 691.00 | ||
254 Depreciation and amortization | 336.00 | 336.00 | ||
264 Total operating expenses | 60 485.00 | 60 485.00 | ||
270 Operating profit | -3 241.00 | -3 241.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -3 311.00 | -3 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 26 000.00 | 26 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 557.00 | 6 557.00 | ||
378 Amount of deductible VAT on goods and services | 6 635.00 | 6 635.00 | ||
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