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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : MAVIC 85
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| Name | MAVIC 85 |
| Siren | 830821930 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 8571 |
| Management number | 2017B01006 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 940.00 | 128.00 | 812.00 | 940.00 |
040 Financial Assets | 211 200.00 | 211 200.00 | 211 200.00 | |
044 Total Fixed Assets | 212 140.00 | 128.00 | 212 012.00 | 212 140.00 |
068 Receivables – Trade and related accounts | 2 015.00 | 2 015.00 | 2 015.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 12 568.00 | 12 568.00 | 12 568.00 | |
096 Total Current Assets + Prepaid Expenses | 14 923.00 | 14 923.00 | 14 923.00 | |
110 Total Assets | 227 064.00 | 128.00 | 226 936.00 | 227 064.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 28 470.00 | |||
142 Total Equity - Total I | 48 470.00 | |||
156 Loans and similar debts | 104 836.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 648.00 | |||
172 Other debts | 71 589.00 | |||
176 Total debts | 178 466.00 | |||
180 Liabilities Total | 226 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 212 140.00 | |||
195 Of which payables due in more than one year | 79 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 825.00 | 163 825.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 163 826.00 | 163 826.00 | ||
242 Other external expenses | 23 741.00 | 23 741.00 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 738.00 | 738.00 | ||
250 Staff compensation | 143 972.00 | 143 972.00 | ||
254 Depreciation and amortization | 128.00 | 128.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 168 583.00 | 168 583.00 | ||
270 Operating profit | -4 756.00 | -4 756.00 | ||
280 Financial income | 34 773.00 | 34 773.00 | ||
294 Financial expenses | 1 256.00 | 1 256.00 | ||
300 Exceptional expenses | 290.00 | 290.00 | ||
310 Profit or loss | 28 470.00 | 28 470.00 | ||
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