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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : MA FLOTTE-B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| Name | MA FLOTTE-B |
| Siren | 531391092 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/033659 |
| Management number | 2017B02821 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 508.00 | 6 540.00 | 17 968.00 | 24 508.00 |
040 Financial Assets | 881 460.00 | 881 460.00 | 881 460.00 | |
044 Total Fixed Assets | 905 967.00 | 6 540.00 | 899 428.00 | 905 967.00 |
068 Receivables – Trade and related accounts | 43 080.00 | 43 080.00 | 43 080.00 | |
072 Receivables – Other | 1 397 807.00 | 1 397 807.00 | 1 397 807.00 | |
084 Cash | 199 418.00 | 199 418.00 | 199 418.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 1 640 676.00 | 1 640 676.00 | 1 640 676.00 | |
110 Total Assets | 2 546 644.00 | 6 540.00 | 2 540 104.00 | 2 546 644.00 |
120 Share or Individual Capital | 1 475 333.00 | |||
126 Legal Reserve | 129 748.00 | |||
132 Other Reserves | 818 516.00 | |||
136 Profit for the Year | 9 474.00 | |||
142 Total Equity - Total I | 2 433 071.00 | |||
166 Suppliers and related accounts | 22 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 335.00 | |||
172 Other debts | 84 561.00 | |||
176 Total debts | 107 033.00 | |||
180 Liabilities Total | 2 540 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 032.00 | 122 800.00 | 78 032.00 | |
230 Other income | 112.00 | 112.00 | ||
232 Total operating income excluding VAT | 78 144.00 | 122 800.00 | 78 144.00 | |
242 Other external expenses | 73 609.00 | 34 491.00 | 73 609.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 962.00 | 255.00 | 962.00 | |
250 Staff compensation | 25 130.00 | 694.00 | 25 130.00 | |
252 Social security contributions | 9 377.00 | 168.00 | 9 377.00 | |
254 Depreciation and amortization | 3 221.00 | 1 104.00 | 3 221.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 112 299.00 | 36 714.00 | 112 299.00 | |
270 Operating profit | -34 154.00 | 86 087.00 | -34 154.00 | |
280 Financial income | 57 327.00 | 58 723.00 | 57 327.00 | |
294 Financial expenses | 745.00 | 910.00 | 745.00 | |
300 Exceptional expenses | 12 953.00 | 12 953.00 | ||
306 Income tax's | 21 948.00 | |||
310 Profit or loss | 9 474.00 | 121 952.00 | 9 474.00 | |
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