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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : MD FRAGRANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Simplified |
| Name | MD FRAGRANCES |
| Siren | 442589933 |
| Closing | 2022-06-30 |
| Registry code | 0602 |
| Registration number | 8602 |
| Management number | 2010B01101 |
| Activity code | 2053Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 404.00 | 19 404.00 | 19 404.00 | |
028 Tangible Assets | 128 987.00 | 90 248.00 | 38 740.00 | 128 987.00 |
040 Financial Assets | 3 855.00 | 3 855.00 | 3 855.00 | |
044 Total Fixed Assets | 152 247.00 | 109 652.00 | 42 595.00 | 152 247.00 |
050 Raw materials, supplies, in progress | 103 326.00 | 103 326.00 | 103 326.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 118 173.00 | 118 173.00 | 118 173.00 | |
072 Receivables – Other | 90 471.00 | 90 471.00 | 90 471.00 | |
084 Cash | 202 920.00 | 202 920.00 | 202 920.00 | |
092 Prepaid expenses | 5 114.00 | 5 114.00 | 5 114.00 | |
096 Total Current Assets + Prepaid Expenses | 520 004.00 | 520 004.00 | 520 004.00 | |
110 Total Assets | 672 251.00 | 109 652.00 | 562 599.00 | 672 251.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 241.00 | |||
132 Other Reserves | 282 234.00 | |||
136 Profit for the Year | 119 441.00 | |||
142 Total Equity - Total I | 410 916.00 | |||
164 Advances and down payments received on current orders | 4 639.00 | |||
166 Suppliers and related accounts | 80 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 931.00 | |||
172 Other debts | 66 573.00 | |||
176 Total debts | 151 683.00 | |||
180 Liabilities Total | 562 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 025.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 3.00 | 3.00 | ||
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