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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : MAJADA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| Name | MAJADA DIFFUSION |
| Siren | 880040217 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/001848 |
| Management number | 2020B00264 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 MIRAMONT-DE-COMMINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 326.00 | 174.00 | 500.00 |
028 Tangible Assets | 686.00 | 132.00 | 554.00 | 686.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 2 586.00 | 458.00 | 2 128.00 | 2 586.00 |
060 Merchandise inventory | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 522.00 | 7 522.00 | 7 522.00 | |
084 Cash | 31 125.00 | 31 125.00 | 31 125.00 | |
088 Cash | 593.00 | 593.00 | 593.00 | |
096 Total Current Assets + Prepaid Expenses | 47 240.00 | 47 240.00 | 47 240.00 | |
110 Total Assets | 49 826.00 | 458.00 | 49 368.00 | 49 826.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 36 530.00 | |||
136 Profit for the Year | 4 119.00 | |||
142 Total Equity - Total I | 42 849.00 | |||
166 Suppliers and related accounts | 1 001.00 | |||
172 Other debts | 5 517.00 | |||
176 Total debts | 6 519.00 | |||
180 Liabilities Total | 49 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 312.00 | 104 444.00 | 101 312.00 | |
218 Production of services sold - France | 19.00 | 418.00 | 19.00 | |
226 Operating subsidies received | 9 748.00 | 8 776.00 | 9 748.00 | |
230 Other income | 2 498.00 | 4 102.00 | 2 498.00 | |
232 Total operating income excluding VAT | 113 577.00 | 117 740.00 | 113 577.00 | |
234 Purchases of goods (including customs duties) | 30 260.00 | 32 038.00 | 30 260.00 | |
236 Inventory change (goods) | -199.00 | -7 801.00 | -199.00 | |
238 Purchases of raw materials and other supplies (including royalties | 844.00 | 385.00 | 844.00 | |
242 Other external expenses | 43 473.00 | 32 824.00 | 43 473.00 | |
244 Taxes, duties and similar payments | 792.00 | 804.00 | 792.00 | |
250 Staff compensation | 21 281.00 | 11 433.00 | 21 281.00 | |
252 Social security contributions | 8 911.00 | 4 565.00 | 8 911.00 | |
254 Depreciation and amortization | 1 777.00 | 1 820.00 | 1 777.00 | |
262 Other expenses | 140.00 | 9.00 | 140.00 | |
264 Total operating expenses | 107 278.00 | 76 077.00 | 107 278.00 | |
270 Operating profit | 6 299.00 | 41 663.00 | 6 299.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 2 180.00 | 2 180.00 | ||
306 Income tax's | 4 933.00 | |||
310 Profit or loss | 4 119.00 | 36 730.00 | 4 119.00 | |
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