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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : MAXIMUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-18 | Public | 2018-06-30 | Complete |
| 2018-01-10 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Public | 2016-06-30 | Complete |
| Name | MAXIMUS |
| Siren | 448583104 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 12279 |
| Management number | 2003B08216 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 924.00 | 21 191.00 | 732.00 | 21 924.00 |
BB Receivables related to investments | 11 999.00 | 11 999.00 | 11 999.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 33 953.00 | 21 191.00 | 12 761.00 | 33 953.00 |
BX Customers and related accounts | 25 602.00 | 25 602.00 | 25 602.00 | |
CD Marketable securities | 110 279.00 | 110 279.00 | 110 279.00 | |
CF Cash and cash equivalents | 171 467.00 | 171 467.00 | 171 467.00 | |
CH Prepaid expenses | 342.00 | 342.00 | 342.00 | |
CJ TOTAL (II) | 326 733.00 | 326 733.00 | 326 733.00 | |
CO Grand total (0 to V) | 360 686.00 | 21 191.00 | 339 494.00 | 360 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 396.00 | 389 713.00 | 124 396.00 | |
230 Other income | 1 059.00 | |||
232 Total operating income excluding VAT | 124 396.00 | 390 997.00 | 124 396.00 | |
234 Purchases of goods (including customs duties) | 69 156.00 | 200 343.00 | 69 156.00 | |
244 Taxes, duties and similar payments | 442.00 | 2 211.00 | 442.00 | |
262 Other expenses | 3 732.00 | |||
264 Total operating expenses | 138 775.00 | 351 441.00 | 138 775.00 | |
270 Operating profit | -14 379.00 | 39 556.00 | -14 379.00 | |
280 Financial income | 3 679.00 | 4 048.00 | 3 679.00 | |
290 Exceptional income | 3 252.00 | 10 764.00 | 3 252.00 | |
294 Financial expenses | 1 802.00 | 3 452.00 | 1 802.00 | |
300 Exceptional expenses | 323.00 | 15 307.00 | 323.00 | |
306 Income tax's | -1 871.00 | 4 180.00 | -1 871.00 | |
310 Profit or loss | -7 703.00 | 31 429.00 | -7 703.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 242 550.00 | 220 029.00 | 242 550.00 | |
DH Retained earnings | -8 908.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 703.00 | 31 429.00 | -7 703.00 | |
DL TOTAL (I) | 243 097.00 | 250 800.00 | 243 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 325.00 | 69 393.00 | 64 325.00 | |
DX Trade payables and related accounts | 24 698.00 | 21 926.00 | 24 698.00 | |
DY Tax and social security liabilities | 7 375.00 | 10 597.00 | 7 375.00 | |
EC TOTAL (IV) | 96 397.00 | 117 773.00 | 96 397.00 | |
EE Grand total (I to V) | 339 494.00 | 368 572.00 | 339 494.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 695.00 | 24 693.00 | 24 695.00 | |
VS Prepaid expenses | 342.00 | 342.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 45 017.00 | 44 987.00 | 30.00 | 45 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 397.00 | 96 397.00 | 96 397.00 | |
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