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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : M & A NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | M & A NETTOYAGE |
| Siren | 843274218 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 4041 |
| Management number | 2018B04247 |
| Activity code | 8122Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 190.00 | 190.00 | 190.00 | |
068 Receivables – Trade and related accounts | 4 751.00 | 4 751.00 | 4 751.00 | |
072 Receivables – Other | 2 285.00 | 2 285.00 | 2 285.00 | |
084 Cash | 7 696.00 | 7 696.00 | 7 696.00 | |
096 Total Current Assets + Prepaid Expenses | 14 922.00 | 14 922.00 | 14 922.00 | |
110 Total Assets | 15 922.00 | 15 922.00 | 15 922.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 2 654.00 | |||
136 Profit for the Year | 3 558.00 | |||
142 Total Equity - Total I | 6 322.00 | |||
166 Suppliers and related accounts | 2 378.00 | |||
172 Other debts | 7 223.00 | |||
176 Total debts | 9 601.00 | |||
180 Liabilities Total | 15 922.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
199 Of which current accounts of debit partners | 2 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 390.00 | 4 992.00 | 33 390.00 | |
226 Operating subsidies received | 2 400.00 | |||
232 Total operating income excluding VAT | 33 390.00 | 7 392.00 | 33 390.00 | |
234 Purchases of goods (including customs duties) | 654.00 | 654.00 | ||
236 Inventory change (goods) | -13.00 | 32.00 | -13.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 49.00 | ||
242 Other external expenses | 11 161.00 | 6 487.00 | 11 161.00 | |
243 (including business tax) | 12.00 | 12.00 | ||
244 Taxes, duties and similar payments | 774.00 | 536.00 | 774.00 | |
250 Staff compensation | 16 060.00 | 1 000.00 | 16 060.00 | |
252 Social security contributions | 922.00 | 39.00 | 922.00 | |
262 Other expenses | 34.00 | |||
264 Total operating expenses | 29 608.00 | 8 127.00 | 29 608.00 | |
270 Operating profit | 3 783.00 | -734.00 | 3 783.00 | |
290 Exceptional income | 37.00 | |||
300 Exceptional expenses | 225.00 | 90.00 | 225.00 | |
310 Profit or loss | 3 558.00 | -787.00 | 3 558.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
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