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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : M.A.A. 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Simplified |
| 2022-11-24 | Public | 2021-06-30 | Simplified |
| 2021-06-16 | Public | 2020-06-30 | Simplified |
| 2020-02-12 | Public | 2019-06-30 | Simplified |
| 2019-10-18 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| Name | M.A.A. 42 |
| Siren | 808651228 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/003717 |
| Management number | 2014B01476 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 4 453.00 | 2 824.00 | 1 629.00 | 4 453.00 |
044 Total Fixed Assets | 27 453.00 | 2 824.00 | 24 629.00 | 27 453.00 |
050 Raw materials, supplies, in progress | 644.00 | 644.00 | 644.00 | |
072 Receivables – Other | 5 796.00 | 5 796.00 | 5 796.00 | |
084 Cash | 1 051.00 | 1 051.00 | 1 051.00 | |
096 Total Current Assets + Prepaid Expenses | 7 491.00 | 7 491.00 | 7 491.00 | |
110 Total Assets | 34 944.00 | 2 824.00 | 32 120.00 | 34 944.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 679.00 | |||
136 Profit for the Year | 13 793.00 | |||
142 Total Equity - Total I | 25 572.00 | |||
166 Suppliers and related accounts | 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 175.00 | |||
172 Other debts | 6 260.00 | |||
176 Total debts | 6 548.00 | |||
180 Liabilities Total | 32 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 903.00 | 52 903.00 | ||
218 Production of services sold - France | 32 113.00 | 32 113.00 | ||
230 Other income | 6 858.00 | 6 858.00 | ||
232 Total operating income excluding VAT | 91 874.00 | 91 874.00 | ||
234 Purchases of goods (including customs duties) | 19 920.00 | 19 920.00 | ||
236 Inventory change (goods) | 331.00 | 331.00 | ||
242 Other external expenses | 20 568.00 | 20 568.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 1 180.00 | ||
250 Staff compensation | 28 998.00 | 28 998.00 | ||
252 Social security contributions | 5 266.00 | 5 266.00 | ||
254 Depreciation and amortization | 700.00 | 700.00 | ||
262 Other expenses | 1 023.00 | 1 023.00 | ||
264 Total operating expenses | 77 986.00 | 77 986.00 | ||
270 Operating profit | 13 888.00 | 13 888.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | 13 793.00 | 13 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 4 000.00 | 4 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 22 453.00 | 22 453.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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