Grow your business safely with MA
All the information you need about MA to develop and secure your business in France
M
HOME >
CORPORATES
>
MA >
BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : MA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-06-30 | Simplified |
| Name | MA |
| Siren | 802967505 |
| Closing | 2016-06-30 |
| Registry code | 8302 |
| Registration number | 1842 |
| Management number | 2014B00521 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 9 506.00 | 6 251.00 | 3 255.00 | 9 506.00 |
028 Tangible Assets | 27 522.00 | 10 572.00 | 16 950.00 | 27 522.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 162 077.00 | 16 823.00 | 145 254.00 | 162 077.00 |
060 Merchandise inventory | 1 345.00 | 1 345.00 | 1 345.00 | |
072 Receivables – Other | 8 297.00 | 8 297.00 | 8 297.00 | |
084 Cash | 6 572.00 | 6 572.00 | 6 572.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 214.00 | 16 214.00 | 16 214.00 | |
110 Total Assets | 178 292.00 | 16 823.00 | 161 469.00 | 178 292.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 163.00 | |||
136 Profit for the Year | 494.00 | |||
142 Total Equity - Total I | -8 670.00 | |||
156 Loans and similar debts | 82 210.00 | |||
166 Suppliers and related accounts | 16 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 009.00 | |||
172 Other debts | 71 184.00 | |||
176 Total debts | 170 138.00 | |||
180 Liabilities Total | 161 469.00 | |||
195 Of which payables due in more than one year | 67 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 144.00 | 231 968.00 | 239 144.00 | |
224 Capitalized production | 2 882.00 | 3 174.00 | 2 882.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 5 098.00 | 6 241.00 | 5 098.00 | |
232 Total operating income excluding VAT | 247 124.00 | 242 383.00 | 247 124.00 | |
234 Purchases of goods (including customs duties) | 96 729.00 | 103 521.00 | 96 729.00 | |
236 Inventory change (goods) | -157.00 | -1 188.00 | -157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | |||
242 Other external expenses | 46 480.00 | 49 002.00 | 46 480.00 | |
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 1 516.00 | 2 790.00 | 1 516.00 | |
250 Staff compensation | 70 704.00 | 70 896.00 | 70 704.00 | |
252 Social security contributions | 18 963.00 | 20 234.00 | 18 963.00 | |
254 Depreciation and amortization | 8 530.00 | 8 293.00 | 8 530.00 | |
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 242 787.00 | 253 568.00 | 242 787.00 | |
270 Operating profit | 4 337.00 | -11 185.00 | 4 337.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 983.00 | 2 978.00 | 2 983.00 | |
300 Exceptional expenses | 861.00 | 861.00 | ||
310 Profit or loss | 494.00 | -14 163.00 | 494.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 077.00 | 162 077.00 | ||
all companies in France
Complete and comprehensive database.
