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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CABINET MAZZOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | CABINET MAZZOLA |
| Siren | 810924647 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 19035 |
| Management number | 2015B00793 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84570 Mormoiron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 066.00 | 18 317.00 | 1 749.00 | 20 066.00 |
044 Total Fixed Assets | 20 066.00 | 18 317.00 | 1 749.00 | 20 066.00 |
050 Raw materials, supplies, in progress | 32 583.00 | 32 583.00 | 32 583.00 | |
064 Advances and down payments on orders | 237.00 | 237.00 | 237.00 | |
068 Receivables – Trade and related accounts | 33 984.00 | 33 984.00 | 33 984.00 | |
072 Receivables – Other | 2 830.00 | 2 830.00 | 2 830.00 | |
084 Cash | 10 168.00 | 10 168.00 | 10 168.00 | |
096 Total Current Assets + Prepaid Expenses | 79 802.00 | 79 802.00 | 79 802.00 | |
110 Total Assets | 99 868.00 | 18 317.00 | 81 551.00 | 99 868.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 1 686.00 | |||
134 Retained Earnings | 24 137.00 | |||
136 Profit for the Year | -11 919.00 | |||
142 Total Equity - Total I | 14 014.00 | |||
156 Loans and similar debts | 31 493.00 | |||
166 Suppliers and related accounts | 1 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 602.00 | |||
172 Other debts | 35 005.00 | |||
176 Total debts | 67 537.00 | |||
180 Liabilities Total | 81 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -2 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 865.00 | 80 158.00 | 103 865.00 | |
222 Inventory production | 4 887.00 | 27 696.00 | 4 887.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 108 752.00 | 110 854.00 | 108 752.00 | |
234 Purchases of goods (including customs duties) | 55.00 | 13 775.00 | 55.00 | |
238 Purchases of raw materials and other supplies (including royalties | 723.00 | 638.00 | 723.00 | |
242 Other external expenses | 101 508.00 | 82 504.00 | 101 508.00 | |
244 Taxes, duties and similar payments | 494.00 | |||
250 Staff compensation | 9 520.00 | 6 280.00 | 9 520.00 | |
252 Social security contributions | 3 546.00 | 2 371.00 | 3 546.00 | |
254 Depreciation and amortization | 3 938.00 | 3 652.00 | 3 938.00 | |
262 Other expenses | 78.00 | 164.00 | 78.00 | |
264 Total operating expenses | 119 369.00 | 109 877.00 | 119 369.00 | |
270 Operating profit | -10 617.00 | 977.00 | -10 617.00 | |
294 Financial expenses | 1 301.00 | 1 081.00 | 1 301.00 | |
300 Exceptional expenses | 2 819.00 | |||
310 Profit or loss | -11 919.00 | -2 922.00 | -11 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 066.00 | 20 066.00 | ||
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