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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : MAXI AIR SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2014-12-31 | Complete |
| Name | MAXI AIR SANTE |
| Siren | 750039489 |
| Closing | 2014-12-31 |
| Registry code | 7802 |
| Registration number | 385 |
| Management number | 2012B00826 |
| Activity code | 4774Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 234.00 | 2 377.00 | 857.00 | 3 234.00 |
AT Other tangible assets | 3 517.00 | 2 844.00 | 673.00 | 3 517.00 |
BJ TOTAL (I) | 6 751.00 | 5 221.00 | 1 530.00 | 6 751.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 7 762.00 | 7 762.00 | 7 762.00 | |
CF Cash and cash equivalents | 15 518.00 | 15 518.00 | 15 518.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 23 351.00 | 23 351.00 | 23 351.00 | |
CO Grand total (0 to V) | 30 103.00 | 5 221.00 | 24 882.00 | 30 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 465.00 | 465.00 | ||
DH Retained earnings | 6 248.00 | -2 587.00 | 6 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 906.00 | 9 301.00 | 5 906.00 | |
DL TOTAL (I) | 22 620.00 | 16 713.00 | 22 620.00 | |
DX Trade payables and related accounts | 1 827.00 | 1 458.00 | 1 827.00 | |
DY Tax and social security liabilities | 434.00 | 1 195.00 | 434.00 | |
EC TOTAL (IV) | 2 261.00 | 2 653.00 | 2 261.00 | |
EE Grand total (I to V) | 24 882.00 | 19 366.00 | 24 882.00 | |
EG Accrued income and payables due within one year | 2 261.00 | 2 653.00 | 2 261.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 609.00 | 21 609.00 | 21 609.00 | |
FJ Net sales | 21 609.00 | 21 609.00 | 21 609.00 | |
FQ Other income | 300.00 | |||
FR Total operating income (I) | 21 910.00 | |||
FU Purchases of raw materials and other supplies | 2 989.00 | |||
FW Other purchases and external expenses | 9 828.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 2 209.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 15 031.00 | |||
GG - OPERATING RESULT (I - II) | 6 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | -60.00 | 60.00 | -60.00 | |
HH Total exceptional expenses (VIII) | -60.00 | 60.00 | -60.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -60.00 | 60.00 | |
HK Income tax | 1 032.00 | 1 195.00 | 1 032.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 910.00 | 24 355.00 | 21 910.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 003.00 | 15 054.00 | 16 003.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 906.00 | 9 301.00 | 5 906.00 | |
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