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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : MAISTERRENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | MAISTERRENA |
| Siren | 485353742 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 220 |
| Management number | 2006B00049 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Cambo-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 542.00 | 98 542.00 | 98 542.00 | |
014 Intangible Assets - Other | 880.00 | 880.00 | 880.00 | |
028 Tangible Assets | 526 579.00 | 442 190.00 | 84 389.00 | 526 579.00 |
040 Financial Assets | 2 124.00 | 2 124.00 | 2 124.00 | |
044 Total Fixed Assets | 628 125.00 | 443 070.00 | 185 055.00 | 628 125.00 |
060 Merchandise inventory | 13 014.00 | 13 014.00 | 13 014.00 | |
068 Receivables – Trade and related accounts | 16 269.00 | 16 269.00 | 16 269.00 | |
072 Receivables – Other | 18 195.00 | 18 195.00 | 18 195.00 | |
084 Cash | 245 279.00 | 245 279.00 | 245 279.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 295 257.00 | 295 257.00 | 295 257.00 | |
110 Total Assets | 923 382.00 | 443 070.00 | 480 312.00 | 923 382.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 269 783.00 | |||
136 Profit for the Year | 69 201.00 | |||
142 Total Equity - Total I | 355 484.00 | |||
156 Loans and similar debts | 30 656.00 | |||
166 Suppliers and related accounts | 32 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 889.00 | |||
172 Other debts | 61 754.00 | |||
176 Total debts | 124 828.00 | |||
180 Liabilities Total | 480 312.00 | |||
195 Of which payables due in more than one year | 19 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 633 259.00 | 633 259.00 | ||
218 Production of services sold - France | 3 582.00 | 3 582.00 | ||
230 Other income | 982.00 | 982.00 | ||
232 Total operating income excluding VAT | 637 824.00 | 637 824.00 | ||
234 Purchases of goods (including customs duties) | 167 692.00 | 167 692.00 | ||
236 Inventory change (goods) | -2 231.00 | -2 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 382.00 | 8 382.00 | ||
242 Other external expenses | 77 447.00 | 77 447.00 | ||
243 (including business tax) | 2 320.00 | 2 320.00 | ||
244 Taxes, duties and similar payments | 10 806.00 | 10 806.00 | ||
250 Staff compensation | 196 916.00 | 196 916.00 | ||
252 Social security contributions | 73 998.00 | 73 998.00 | ||
254 Depreciation and amortization | 15 090.00 | 15 090.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 548 103.00 | 548 103.00 | ||
270 Operating profit | 89 720.00 | 89 720.00 | ||
280 Financial income | 1 731.00 | 1 731.00 | ||
294 Financial expenses | 1 757.00 | 1 757.00 | ||
306 Income tax's | 20 493.00 | 20 493.00 | ||
310 Profit or loss | 69 201.00 | 69 201.00 | ||
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