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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : MA-ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| Name | MA-ROSE |
| Siren | 838106938 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 17235 |
| Management number | 2018B01382 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 Taverny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 172 115.00 | 91 285.00 | 80 831.00 | 172 115.00 |
044 Total Fixed Assets | 192 115.00 | 91 285.00 | 100 831.00 | 192 115.00 |
050 Raw materials, supplies, in progress | 1 327.00 | 1 327.00 | 1 327.00 | |
072 Receivables – Other | 81 527.00 | 81 527.00 | 81 527.00 | |
084 Cash | 31 754.00 | 31 754.00 | 31 754.00 | |
096 Total Current Assets + Prepaid Expenses | 114 609.00 | 114 609.00 | 114 609.00 | |
110 Total Assets | 306 724.00 | 91 285.00 | 215 439.00 | 306 724.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -19 102.00 | |||
136 Profit for the Year | 60 593.00 | |||
142 Total Equity - Total I | 51 491.00 | |||
156 Loans and similar debts | 106 245.00 | |||
166 Suppliers and related accounts | 14 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241.00 | |||
172 Other debts | 42 941.00 | |||
176 Total debts | 163 948.00 | |||
180 Liabilities Total | 215 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 533 510.00 | 357 145.00 | 533 510.00 | |
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 5 339.00 | 679.00 | 5 339.00 | |
232 Total operating income excluding VAT | 548 849.00 | 357 825.00 | 548 849.00 | |
234 Purchases of goods (including customs duties) | 3 021.00 | 801.00 | 3 021.00 | |
238 Purchases of raw materials and other supplies (including royalties | 151 378.00 | 110 424.00 | 151 378.00 | |
240 Inventory changes (raw materials and supplies) | -86.00 | 1 259.00 | -86.00 | |
242 Other external expenses | 161 421.00 | 97 932.00 | 161 421.00 | |
244 Taxes, duties and similar payments | 2 128.00 | 1 514.00 | 2 128.00 | |
250 Staff compensation | 127 276.00 | 79 461.00 | 127 276.00 | |
252 Social security contributions | 2 738.00 | 756.00 | 2 738.00 | |
254 Depreciation and amortization | 25 428.00 | 26 175.00 | 25 428.00 | |
262 Other expenses | 6 800.00 | 5 466.00 | 6 800.00 | |
264 Total operating expenses | 480 102.00 | 323 788.00 | 480 102.00 | |
270 Operating profit | 68 747.00 | 34 036.00 | 68 747.00 | |
280 Financial income | 398.00 | 398.00 | ||
294 Financial expenses | 2 971.00 | 3 678.00 | 2 971.00 | |
300 Exceptional expenses | 132.00 | |||
306 Income tax's | 5 581.00 | 5 581.00 | ||
310 Profit or loss | 60 593.00 | 30 226.00 | 60 593.00 | |
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