Grow your business safely with MA ENTREPRISE
All the information you need about MA ENTREPRISE to develop and secure your business in France
M
HOME >
CORPORATES
>
MA ENTREPRISE >
BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : MA ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2015-12-31 | Simplified |
| Name | MA ENTREPRISE |
| Siren | 805405743 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11007 |
| Management number | 2014B03897 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 700.00 | 14 700.00 | 14 700.00 | |
028 Tangible Assets | 5 300.00 | 3 357.00 | 1 943.00 | 5 300.00 |
044 Total Fixed Assets | 20 000.00 | 3 357.00 | 16 643.00 | 20 000.00 |
060 Merchandise inventory | 1 543.00 | 1 543.00 | 1 543.00 | |
072 Receivables – Other | 5 314.00 | 5 314.00 | 5 314.00 | |
084 Cash | 4 744.00 | 4 744.00 | 4 744.00 | |
096 Total Current Assets + Prepaid Expenses | 11 601.00 | 11 601.00 | 11 601.00 | |
110 Total Assets | 31 601.00 | 3 357.00 | 28 244.00 | 31 601.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -41 517.00 | |||
136 Profit for the Year | -25 983.00 | |||
142 Total Equity - Total I | -64 500.00 | |||
166 Suppliers and related accounts | 40 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 971.00 | |||
172 Other debts | 52 310.00 | |||
176 Total debts | 92 744.00 | |||
180 Liabilities Total | 28 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 137 072.00 | 137 072.00 | ||
230 Other income | 2 613.00 | 2 613.00 | ||
232 Total operating income excluding VAT | 139 685.00 | 139 685.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 367.00 | 86 367.00 | ||
240 Inventory changes (raw materials and supplies) | -1 053.00 | -1 053.00 | ||
242 Other external expenses | 38 691.00 | 38 691.00 | ||
244 Taxes, duties and similar payments | 2 100.00 | 2 100.00 | ||
250 Staff compensation | 31 793.00 | 31 793.00 | ||
252 Social security contributions | 6 693.00 | 6 693.00 | ||
254 Depreciation and amortization | 1 060.00 | 1 060.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 165 668.00 | 165 668.00 | ||
270 Operating profit | -25 983.00 | -25 983.00 | ||
310 Profit or loss | -25 983.00 | -25 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 707.00 | 13 707.00 | ||
378 Amount of deductible VAT on goods and services | 8 262.00 | 8 262.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
