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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : MUM & DAD FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| Name | MUM & DAD FACTORY |
| Siren | 890051675 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 62688 |
| Management number | 2020B09114 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 24 498.00 | 24 498.00 | 24 498.00 | |
CF Cash and cash equivalents | 6 420.00 | 6 420.00 | 6 420.00 | |
CH Prepaid expenses | 106.00 | 106.00 | 106.00 | |
CJ TOTAL (II) | 31 024.00 | 31 024.00 | 31 024.00 | |
CO Grand total (0 to V) | 31 024.00 | 31 024.00 | 31 024.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 177.00 | -18 177.00 | ||
DL TOTAL (I) | -8 177.00 | -8 177.00 | ||
DX Trade payables and related accounts | 1 385.00 | 1 385.00 | ||
DY Tax and social security liabilities | 36 465.00 | 36 465.00 | ||
EA Other liabilities | 1 350.00 | 1 350.00 | ||
EC TOTAL (IV) | 39 201.00 | 39 201.00 | ||
EE Grand total (I to V) | 31 024.00 | 31 024.00 | ||
EG Accrued income and payables due within one year | 39 201.00 | 39 201.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 174.00 | 290 174.00 | 290 174.00 | |
FJ Net sales | 290 174.00 | 290 174.00 | 290 174.00 | |
FR Total operating income (I) | 290 174.00 | |||
FW Other purchases and external expenses | 256 448.00 | |||
FY Salaries and Wages | 37 702.00 | |||
FZ Social Security Contributions | 14 194.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 308 351.00 | |||
GG - OPERATING RESULT (I - II) | -18 177.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 290 174.00 | 290 174.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 351.00 | 308 351.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 177.00 | -18 177.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 24 318.00 | 24 318.00 | 24 318.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | 180.00 | |
VS Prepaid expenses | 106.00 | 106.00 | 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 604.00 | 24 604.00 | 24 604.00 | |
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