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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : HAY MAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-09-30 | Simplified |
| Name | HAY MAO |
| Siren | 518461124 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 10715 |
| Management number | 2009B01213 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 6 131.00 | 4 542.00 | 1 589.00 | 6 131.00 |
044 Total Fixed Assets | 54 131.00 | 4 542.00 | 49 589.00 | 54 131.00 |
050 Raw materials, supplies, in progress | 520.00 | 520.00 | 520.00 | |
064 Advances and down payments on orders | 2 387.00 | 2 387.00 | 2 387.00 | |
072 Receivables – Other | 3 223.00 | 3 223.00 | 3 223.00 | |
084 Cash | 21 804.00 | 21 804.00 | 21 804.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 28 140.00 | 28 140.00 | 28 140.00 | |
110 Total Assets | 82 270.00 | 4 542.00 | 77 728.00 | 82 270.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 38 963.00 | |||
136 Profit for the Year | 3 838.00 | |||
142 Total Equity - Total I | 59 300.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 5 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 775.00 | |||
172 Other debts | 13 358.00 | |||
176 Total debts | 18 428.00 | |||
180 Liabilities Total | 77 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 610.00 | 21 203.00 | 18 610.00 | |
218 Production of services sold - France | 33 310.00 | 38 362.00 | 33 310.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 24.00 | 19.00 | 24.00 | |
232 Total operating income excluding VAT | 56 444.00 | 59 584.00 | 56 444.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 666.00 | 4 523.00 | 3 666.00 | |
240 Inventory changes (raw materials and supplies) | -176.00 | 58.00 | -176.00 | |
242 Other external expenses | 27 647.00 | 27 988.00 | 27 647.00 | |
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 1 090.00 | 1 063.00 | 1 090.00 | |
250 Staff compensation | 18 515.00 | 21 524.00 | 18 515.00 | |
252 Social security contributions | 865.00 | 2 032.00 | 865.00 | |
254 Depreciation and amortization | 316.00 | 137.00 | 316.00 | |
262 Other expenses | 705.00 | 852.00 | 705.00 | |
264 Total operating expenses | 52 626.00 | 58 177.00 | 52 626.00 | |
270 Operating profit | 3 818.00 | 1 407.00 | 3 818.00 | |
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 414.00 | |||
300 Exceptional expenses | 53.00 | |||
306 Income tax's | 225.00 | |||
310 Profit or loss | 3 838.00 | 1 543.00 | 3 838.00 | |
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