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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : MA & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | MA & CO |
| Siren | 531306736 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 53187 |
| Management number | 2011B07043 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
028 Tangible Assets | 23 706.00 | 19 785.00 | 3 921.00 | 23 706.00 |
040 Financial Assets | 589.00 | 589.00 | 589.00 | |
044 Total Fixed Assets | 92 295.00 | 19 785.00 | 72 510.00 | 92 295.00 |
060 Merchandise inventory | 3 230.00 | 3 230.00 | 3 230.00 | |
072 Receivables – Other | 9 186.00 | 9 186.00 | 9 186.00 | |
084 Cash | 107 961.00 | 107 961.00 | 107 961.00 | |
088 Cash | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 12 478.00 | 12 478.00 | 12 478.00 | |
110 Total Assets | 104 773.00 | 19 785.00 | 84 988.00 | 104 773.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 740.00 | |||
136 Profit for the Year | 13 602.00 | |||
142 Total Equity - Total I | 49 142.00 | |||
156 Loans and similar debts | 5 749.00 | |||
166 Suppliers and related accounts | 10 321.00 | |||
172 Other debts | 19 775.00 | |||
176 Total debts | 35 845.00 | |||
180 Liabilities Total | 84 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 189 204.00 | 191 290.00 | 189 204.00 | |
215 Production of goods sold - Export | 189 204.00 | 189 204.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 189 210.00 | 191 290.00 | 189 210.00 | |
234 Purchases of goods (including customs duties) | 12 627.00 | 13 290.00 | 12 627.00 | |
236 Inventory change (goods) | 3 230.00 | 3 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 371.00 | 47 842.00 | 36 371.00 | |
240 Inventory changes (raw materials and supplies) | 1 406.00 | 331.00 | 1 406.00 | |
242 Other external expenses | 36 610.00 | 40 489.00 | 36 610.00 | |
244 Taxes, duties and similar payments | 3 537.00 | 3 861.00 | 3 537.00 | |
250 Staff compensation | 65 765.00 | 62 445.00 | 65 765.00 | |
252 Social security contributions | 13 355.00 | 8 984.00 | 13 355.00 | |
254 Depreciation and amortization | 889.00 | 1 934.00 | 889.00 | |
262 Other expenses | 186.00 | 692.00 | 186.00 | |
264 Total operating expenses | 170 746.00 | 179 867.00 | 170 746.00 | |
270 Operating profit | 18 464.00 | 11 423.00 | 18 464.00 | |
290 Exceptional income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 426.00 | 713.00 | 426.00 | |
300 Exceptional expenses | 2 357.00 | 2 812.00 | 2 357.00 | |
306 Income tax's | 2 079.00 | 1 103.00 | 2 079.00 | |
310 Profit or loss | 13 602.00 | 6 795.00 | 13 602.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 587.00 | 1 587.00 | ||
490 Total Fixed Assets (Gross Value) | 90 708.00 | 90 708.00 | ||
492 Total Fixed Assets (Increases) | 1 587.00 | 1 587.00 | ||
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