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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : MAISON D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | MAISON D'OR |
| Siren | 823500236 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 22501 |
| Management number | 2016B09643 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 18 029.00 | 13 531.00 | 4 498.00 | 18 029.00 |
040 Financial Assets | 9 510.00 | 9 510.00 | 9 510.00 | |
044 Total Fixed Assets | 187 539.00 | 13 531.00 | 174 008.00 | 187 539.00 |
060 Merchandise inventory | 4 290.00 | 4 290.00 | 4 290.00 | |
072 Receivables – Other | 9 418.00 | 9 418.00 | 9 418.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 21 071.00 | 21 071.00 | 21 071.00 | |
096 Total Current Assets + Prepaid Expenses | 34 880.00 | 34 880.00 | 34 880.00 | |
110 Total Assets | 222 419.00 | 13 531.00 | 208 888.00 | 222 419.00 |
120 Share or Individual Capital | 6 880.00 | |||
126 Legal Reserve | 688.00 | |||
134 Retained Earnings | 29 055.00 | |||
136 Profit for the Year | 33 683.00 | |||
142 Total Equity - Total I | 70 306.00 | |||
156 Loans and similar debts | 70 999.00 | |||
166 Suppliers and related accounts | 1 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 905.00 | |||
172 Other debts | 66 155.00 | |||
176 Total debts | 138 582.00 | |||
180 Liabilities Total | 208 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 201.00 | 276 716.00 | 117 201.00 | |
230 Other income | 78 584.00 | 9 888.00 | 78 584.00 | |
232 Total operating income excluding VAT | 195 785.00 | 286 604.00 | 195 785.00 | |
234 Purchases of goods (including customs duties) | 37 237.00 | 95 967.00 | 37 237.00 | |
236 Inventory change (goods) | 514.00 | 133.00 | 514.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 238.00 | 2 081.00 | 1 238.00 | |
242 Other external expenses | 66 649.00 | 70 255.00 | 66 649.00 | |
243 (including business tax) | 5 082.00 | 5 082.00 | ||
244 Taxes, duties and similar payments | 6 447.00 | 6 305.00 | 6 447.00 | |
250 Staff compensation | 38 215.00 | 69 005.00 | 38 215.00 | |
252 Social security contributions | 5 116.00 | 16 426.00 | 5 116.00 | |
254 Depreciation and amortization | 3 362.00 | 3 819.00 | 3 362.00 | |
262 Other expenses | 536.00 | 1 123.00 | 536.00 | |
264 Total operating expenses | 159 314.00 | 265 113.00 | 159 314.00 | |
270 Operating profit | 36 471.00 | 21 491.00 | 36 471.00 | |
280 Financial income | 161.00 | 891.00 | 161.00 | |
294 Financial expenses | 622.00 | 1 027.00 | 622.00 | |
306 Income tax's | 2 327.00 | 3 203.00 | 2 327.00 | |
310 Profit or loss | 33 683.00 | 18 152.00 | 33 683.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 539.00 | 187 539.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 796.00 | 12 796.00 | ||
378 Amount of deductible VAT on goods and services | 14 146.00 | 14 146.00 | ||
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