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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : MAHARAJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| Name | MAHARAJA |
| Siren | 845238260 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 16555 |
| Management number | 2019B00153 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 310.00 | 18 310.00 | 18 310.00 | |
028 Tangible Assets | 20 889.00 | 5 653.00 | 15 236.00 | 20 889.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 43 399.00 | 5 653.00 | 37 746.00 | 43 399.00 |
050 Raw materials, supplies, in progress | 1 057.00 | 1 057.00 | 1 057.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 126.00 | 126.00 | 126.00 | |
072 Receivables – Other | 10 067.00 | 10 067.00 | 10 067.00 | |
084 Cash | 7 594.00 | 7 594.00 | 7 594.00 | |
088 Cash | 138.00 | 138.00 | 138.00 | |
092 Prepaid expenses | 2 809.00 | 2 809.00 | 2 809.00 | |
096 Total Current Assets + Prepaid Expenses | 21 790.00 | 21 790.00 | 21 790.00 | |
110 Total Assets | 65 189.00 | 5 653.00 | 59 536.00 | 65 189.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -49 244.00 | |||
136 Profit for the Year | 19 952.00 | |||
142 Total Equity - Total I | -27 293.00 | |||
166 Suppliers and related accounts | 13 499.00 | |||
172 Other debts | 73 330.00 | |||
176 Total debts | 86 829.00 | |||
180 Liabilities Total | 59 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 571.00 | 13 033.00 | 116 571.00 | |
224 Capitalized production | 699.00 | 288.00 | 699.00 | |
226 Operating subsidies received | 14 309.00 | 14 309.00 | ||
230 Other income | 4 441.00 | 2.00 | 4 441.00 | |
232 Total operating income excluding VAT | 136 019.00 | 13 323.00 | 136 019.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 984.00 | 11 468.00 | 47 984.00 | |
240 Inventory changes (raw materials and supplies) | -15.00 | -1 041.00 | -15.00 | |
242 Other external expenses | 51 450.00 | 40 404.00 | 51 450.00 | |
244 Taxes, duties and similar payments | 7 277.00 | 3 572.00 | 7 277.00 | |
250 Staff compensation | 12 759.00 | 2 941.00 | 12 759.00 | |
252 Social security contributions | 2 787.00 | 525.00 | 2 787.00 | |
254 Depreciation and amortization | 3 053.00 | 2 600.00 | 3 053.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 125 299.00 | 60 471.00 | 125 299.00 | |
270 Operating profit | 10 719.00 | -47 148.00 | 10 719.00 | |
290 Exceptional income | 12 727.00 | 12 727.00 | ||
300 Exceptional expenses | 3 494.00 | 2 097.00 | 3 494.00 | |
310 Profit or loss | 19 952.00 | -49 244.00 | 19 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 399.00 | 43 399.00 | ||
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