Grow your business safely with MADEMOISELLE KS
All the information you need about MADEMOISELLE KS to develop and secure your business in France
M
HOME >
CORPORATES
>
MADEMOISELLE KS >
BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : MADEMOISELLE KS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| 2020-04-27 | Public | 2019-09-30 | Simplified |
| 2018-08-14 | Public | 2017-09-30 | Simplified |
| Name | MADEMOISELLE KS |
| Siren | 497703108 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/018342 |
| Management number | 2007B01704 |
| Activity code | 9602A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 FROUZINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 434.00 | 41 774.00 | 9 660.00 | 51 434.00 |
040 Financial Assets | 8 900.00 | 8 900.00 | 8 900.00 | |
044 Total Fixed Assets | 60 334.00 | 41 774.00 | 18 560.00 | 60 334.00 |
050 Raw materials, supplies, in progress | 4 021.00 | 4 021.00 | 4 021.00 | |
072 Receivables – Other | 2 036.00 | 2 036.00 | 2 036.00 | |
084 Cash | 56 853.00 | 56 853.00 | 56 853.00 | |
092 Prepaid expenses | 831.00 | 831.00 | 831.00 | |
096 Total Current Assets + Prepaid Expenses | 63 742.00 | 63 742.00 | 63 742.00 | |
110 Total Assets | 124 076.00 | 41 774.00 | 82 302.00 | 124 076.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 47 730.00 | |||
134 Retained Earnings | -7 044.00 | |||
136 Profit for the Year | 6 727.00 | |||
142 Total Equity - Total I | 55 113.00 | |||
166 Suppliers and related accounts | 5 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 739.00 | |||
172 Other debts | 21 314.00 | |||
176 Total debts | 27 189.00 | |||
180 Liabilities Total | 82 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 901.00 | 86 865.00 | 76 901.00 | |
226 Operating subsidies received | 17 329.00 | 1 500.00 | 17 329.00 | |
230 Other income | 1 006.00 | 7.00 | 1 006.00 | |
232 Total operating income excluding VAT | 95 236.00 | 88 372.00 | 95 236.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 419.00 | 11 468.00 | 6 419.00 | |
240 Inventory changes (raw materials and supplies) | 2 325.00 | -678.00 | 2 325.00 | |
242 Other external expenses | 34 021.00 | 35 094.00 | 34 021.00 | |
243 (including business tax) | 1 405.00 | 1 405.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 1 715.00 | 1 414.00 | |
250 Staff compensation | 40 501.00 | 43 269.00 | 40 501.00 | |
252 Social security contributions | 1 241.00 | 1 211.00 | 1 241.00 | |
254 Depreciation and amortization | 2 340.00 | 2 614.00 | 2 340.00 | |
262 Other expenses | 207.00 | 686.00 | 207.00 | |
264 Total operating expenses | 88 469.00 | 95 378.00 | 88 469.00 | |
270 Operating profit | 6 767.00 | -7 006.00 | 6 767.00 | |
294 Financial expenses | 40.00 | 1.00 | 40.00 | |
300 Exceptional expenses | 37.00 | |||
310 Profit or loss | 6 727.00 | -7 044.00 | 6 727.00 | |
all companies in France
Complete and comprehensive database.
