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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : MC FREJUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| Name | MC FREJUS |
| Siren | 843788381 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 263 |
| Management number | 2019B01321 |
| Activity code | 9604Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 8 329.00 | 6 787.00 | 1 542.00 | 8 329.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 10 699.00 | 8 787.00 | 1 912.00 | 10 699.00 |
068 Receivables – Trade and related accounts | 123.00 | 123.00 | 123.00 | |
072 Receivables – Other | 20 524.00 | 20 524.00 | 20 524.00 | |
084 Cash | 22 456.00 | 22 456.00 | 22 456.00 | |
092 Prepaid expenses | 1.00 | |||
096 Total Current Assets + Prepaid Expenses | 43 103.00 | 43 103.00 | 43 103.00 | |
110 Total Assets | 53 802.00 | 8 787.00 | 45 015.00 | 53 802.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 311.00 | |||
136 Profit for the Year | 439.00 | |||
142 Total Equity - Total I | 13 250.00 | |||
166 Suppliers and related accounts | 12 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 380.00 | |||
172 Other debts | 19 191.00 | |||
176 Total debts | 31 765.00 | |||
180 Liabilities Total | 45 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 425.00 | 86 592.00 | 58 425.00 | |
226 Operating subsidies received | 7 767.00 | 10 534.00 | 7 767.00 | |
230 Other income | 2.00 | 41.00 | 2.00 | |
232 Total operating income excluding VAT | 66 194.00 | 97 167.00 | 66 194.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95.00 | 1 218.00 | 95.00 | |
240 Inventory changes (raw materials and supplies) | 120.00 | |||
242 Other external expenses | 63 536.00 | 83 305.00 | 63 536.00 | |
254 Depreciation and amortization | 2 226.00 | 4 525.00 | 2 226.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 65 857.00 | 89 170.00 | 65 857.00 | |
270 Operating profit | 337.00 | 7 996.00 | 337.00 | |
280 Financial income | 102.00 | 77.00 | 102.00 | |
310 Profit or loss | 439.00 | 8 074.00 | 439.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 699.00 | 10 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 840.00 | 12 840.00 | ||
378 Amount of deductible VAT on goods and services | 11 533.00 | 11 533.00 | ||
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