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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : MAES PALETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | MAES PALETTES |
| Siren | 392769410 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 2420 |
| Management number | 1993B00323 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60112 MILLY-SUR-THERAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 316.00 | 175 316.00 | 175 316.00 | |
028 Tangible Assets | 200 185.00 | 134 151.00 | 66 035.00 | 200 185.00 |
044 Total Fixed Assets | 375 502.00 | 134 151.00 | 241 351.00 | 375 502.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 121 656.00 | 5 403.00 | 116 253.00 | 121 656.00 |
072 Receivables – Other | 1 305.00 | 1 305.00 | 1 305.00 | |
084 Cash | 129 214.00 | 129 214.00 | 129 214.00 | |
092 Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
096 Total Current Assets + Prepaid Expenses | 257 918.00 | 5 403.00 | 252 515.00 | 257 918.00 |
110 Total Assets | 633 420.00 | 139 554.00 | 493 866.00 | 633 420.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 6 085.00 | |||
134 Retained Earnings | 83.00 | |||
136 Profit for the Year | 53 758.00 | |||
142 Total Equity - Total I | 413 926.00 | |||
156 Loans and similar debts | 26 373.00 | |||
166 Suppliers and related accounts | 19 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 803.00 | |||
172 Other debts | 34 142.00 | |||
176 Total debts | 79 940.00 | |||
180 Liabilities Total | 493 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 598.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 333.00 | |||
195 Of which payables due in more than one year | 12 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 463 532.00 | 463 532.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 463 555.00 | 463 555.00 | ||
234 Purchases of goods (including customs duties) | 149 143.00 | 149 143.00 | ||
236 Inventory change (goods) | 1 330.00 | 1 330.00 | ||
242 Other external expenses | 87 672.00 | 87 672.00 | ||
243 (including business tax) | -10 801.00 | -10 801.00 | ||
244 Taxes, duties and similar payments | 2 009.00 | 2 009.00 | ||
250 Staff compensation | 97 567.00 | 97 567.00 | ||
252 Social security contributions | 39 722.00 | 39 722.00 | ||
254 Depreciation and amortization | 27 723.00 | 27 723.00 | ||
256 Provisions | 3 899.00 | 3 899.00 | ||
262 Other expenses | 382.00 | 382.00 | ||
264 Total operating expenses | 409 447.00 | 409 447.00 | ||
270 Operating profit | 54 108.00 | 54 108.00 | ||
290 Exceptional income | 13 333.00 | 13 333.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
306 Income tax's | 13 418.00 | 13 418.00 | ||
310 Profit or loss | 53 758.00 | 53 758.00 | ||
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