Grow your business safely with MABIKA
All the information you need about MABIKA to develop and secure your business in France
M
HOME >
CORPORATES
>
MABIKA >
BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : MABIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-11-20 | Public | 2020-03-31 | Simplified |
| 2017-09-12 | Public | 2017-03-31 | Simplified |
| Name | MABIKA |
| Siren | 522183169 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 15349 |
| Management number | 2010B00469 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73610 Aiguebelette-le-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 28 489.00 | 21 604.00 | 6 885.00 | 28 489.00 |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 29 328.00 | 21 604.00 | 7 724.00 | 29 328.00 |
068 Receivables – Trade and related accounts | 12 399.00 | 12 399.00 | 12 399.00 | |
072 Receivables – Other | 244.00 | 244.00 | 244.00 | |
084 Cash | 14 041.00 | 14 041.00 | 14 041.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 27 239.00 | 27 239.00 | 27 239.00 | |
110 Total Assets | 56 566.00 | 21 604.00 | 34 962.00 | 56 566.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 18 329.00 | |||
136 Profit for the Year | 1 282.00 | |||
142 Total Equity - Total I | 22 911.00 | |||
156 Loans and similar debts | 2 886.00 | |||
166 Suppliers and related accounts | 5 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 343.00 | |||
172 Other debts | 4 121.00 | |||
176 Total debts | 12 051.00 | |||
180 Liabilities Total | 34 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 139.00 | 42 325.00 | 43 139.00 | |
218 Production of services sold - France | 29 187.00 | 16 642.00 | 29 187.00 | |
232 Total operating income excluding VAT | 72 327.00 | 58 966.00 | 72 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 530.00 | 4 623.00 | 15 530.00 | |
242 Other external expenses | 16 622.00 | 14 291.00 | 16 622.00 | |
243 (including business tax) | -4 521.00 | -4 521.00 | ||
244 Taxes, duties and similar payments | 452.00 | 439.00 | 452.00 | |
250 Staff compensation | 32 400.00 | 27 600.00 | 32 400.00 | |
252 Social security contributions | 60.00 | 60.00 | ||
254 Depreciation and amortization | 5 571.00 | 5 390.00 | 5 571.00 | |
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 70 675.00 | 52 343.00 | 70 675.00 | |
270 Operating profit | 1 651.00 | 6 624.00 | 1 651.00 | |
294 Financial expenses | 143.00 | 183.00 | 143.00 | |
306 Income tax's | 226.00 | 916.00 | 226.00 | |
310 Profit or loss | 1 282.00 | 5 524.00 | 1 282.00 | |
all companies in France
Complete and comprehensive database.
