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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : MAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-12-31 | Simplified |
| 2022-03-18 | Public | 2021-12-31 | Simplified |
| 2021-03-25 | Public | 2020-12-31 | Simplified |
| 2020-03-03 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2018-12-31 | Simplified |
| Name | MAD |
| Siren | 833486822 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 2085 |
| Management number | 2017B10804 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
050 Raw materials, supplies, in progress | 42 813.00 | 42 813.00 | 42 813.00 | |
072 Receivables – Other | 2 973.00 | 2 973.00 | 2 973.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 45 789.00 | 45 789.00 | 45 789.00 | |
110 Total Assets | 50 789.00 | 50 789.00 | 50 789.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 38 849.00 | |||
136 Profit for the Year | -16 734.00 | |||
142 Total Equity - Total I | 24 114.00 | |||
156 Loans and similar debts | 6 876.00 | |||
166 Suppliers and related accounts | 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 19 022.00 | |||
176 Total debts | 26 675.00 | |||
180 Liabilities Total | 50 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 170.00 | 545 944.00 | 362 170.00 | |
232 Total operating income excluding VAT | 362 170.00 | 545 944.00 | 362 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 071.00 | 140 702.00 | 61 071.00 | |
242 Other external expenses | 179 515.00 | 229 255.00 | 179 515.00 | |
243 (including business tax) | 2 620.00 | 2 620.00 | ||
244 Taxes, duties and similar payments | 4 879.00 | 4 152.00 | 4 879.00 | |
24B (including equipment leasing) | 1 533.00 | 1 533.00 | ||
250 Staff compensation | 85 979.00 | 96 895.00 | 85 979.00 | |
252 Social security contributions | 46 722.00 | 51 943.00 | 46 722.00 | |
264 Total operating expenses | 378 167.00 | 522 946.00 | 378 167.00 | |
270 Operating profit | -15 997.00 | 22 998.00 | -15 997.00 | |
290 Exceptional income | 21.00 | 160.00 | 21.00 | |
300 Exceptional expenses | 759.00 | 1 671.00 | 759.00 | |
306 Income tax's | 3 473.00 | |||
310 Profit or loss | -16 734.00 | 18 014.00 | -16 734.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 338.00 | 37 338.00 | ||
378 Amount of deductible VAT on goods and services | 14 828.00 | 14 828.00 | ||
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