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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : Majerti
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2021-07-02 | Public | 2020-09-30 | Simplified |
| 2020-06-03 | Partially confidential | 2019-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| Name | Majerti |
| Siren | 822152336 |
| Closing | 2022-09-30 |
| Registry code | 8903 |
| Registration number | 628 |
| Management number | 2016B00247 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89500 Armeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 392.00 | 22 082.00 | 27 309.00 | 49 392.00 |
040 Financial Assets | 38 250.00 | 38 250.00 | 38 250.00 | |
044 Total Fixed Assets | 87 642.00 | 22 082.00 | 65 559.00 | 87 642.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 93 420.00 | 93 420.00 | 93 420.00 | |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
080 Sellable securities | 662.00 | 662.00 | 662.00 | |
084 Cash | 243 392.00 | 243 392.00 | 243 392.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 338 246.00 | 338 246.00 | 338 246.00 | |
110 Total Assets | 425 888.00 | 22 082.00 | 403 806.00 | 425 888.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 13 033.00 | |||
136 Profit for the Year | 66 459.00 | |||
140 Regulated Provisions | 9 000.00 | |||
142 Total Equity - Total I | 106 492.00 | |||
156 Loans and similar debts | 240 110.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 673.00 | |||
172 Other debts | 50 282.00 | |||
174 Prepaid income | 6 421.00 | |||
176 Total debts | 297 314.00 | |||
180 Liabilities Total | 403 806.00 | |||
195 Of which payables due in more than one year | 34 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 888.00 | 268 219.00 | 292 888.00 | |
230 Other income | 5 909.00 | 2 636.00 | 5 909.00 | |
232 Total operating income excluding VAT | 298 797.00 | 270 855.00 | 298 797.00 | |
242 Other external expenses | 17 311.00 | 26 045.00 | 17 311.00 | |
244 Taxes, duties and similar payments | 1 970.00 | 951.00 | 1 970.00 | |
250 Staff compensation | 139 380.00 | 111 102.00 | 139 380.00 | |
252 Social security contributions | 43 538.00 | 43 821.00 | 43 538.00 | |
254 Depreciation and amortization | 11 466.00 | 6 689.00 | 11 466.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 213 669.00 | 188 611.00 | 213 669.00 | |
270 Operating profit | 85 128.00 | 82 244.00 | 85 128.00 | |
290 Exceptional income | 7 774.00 | 382.00 | 7 774.00 | |
294 Financial expenses | 12 292.00 | 561.00 | 12 292.00 | |
300 Exceptional expenses | 14 151.00 | 14 151.00 | ||
310 Profit or loss | 66 459.00 | 82 065.00 | 66 459.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 642.00 | 87 642.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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