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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : MAXROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | MAXROL |
| Siren | 797496551 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 879 |
| Management number | 2013B00594 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 322 098.00 | 322 098.00 | 322 098.00 | |
014 Intangible Assets - Other | 25 771.00 | 15 248.00 | 10 523.00 | 25 771.00 |
028 Tangible Assets | 59 047.00 | 33 766.00 | 25 280.00 | 59 047.00 |
040 Financial Assets | 7 268.00 | 7 268.00 | 7 268.00 | |
044 Total Fixed Assets | 414 184.00 | 49 014.00 | 365 170.00 | 414 184.00 |
060 Merchandise inventory | 5 478.00 | 5 478.00 | 5 478.00 | |
068 Receivables – Trade and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 26 639.00 | 26 639.00 | 26 639.00 | |
084 Cash | 21 821.00 | 21 821.00 | 21 821.00 | |
092 Prepaid expenses | 1 819.00 | 1 819.00 | 1 819.00 | |
096 Total Current Assets + Prepaid Expenses | 57 917.00 | 57 917.00 | 57 917.00 | |
110 Total Assets | 472 101.00 | 49 014.00 | 423 087.00 | 472 101.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 14 579.00 | |||
136 Profit for the Year | 3 861.00 | |||
142 Total Equity - Total I | 128 440.00 | |||
156 Loans and similar debts | 152 360.00 | |||
166 Suppliers and related accounts | 45 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 987.00 | |||
172 Other debts | 94 790.00 | |||
174 Prepaid income | 1 513.00 | |||
176 Total debts | 294 647.00 | |||
180 Liabilities Total | 423 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 636.00 | |||
195 Of which payables due in more than one year | 152 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 428 055.00 | 428 055.00 | ||
218 Production of services sold - France | 840.00 | 840.00 | ||
226 Operating subsidies received | 287.00 | 287.00 | ||
230 Other income | 14 780.00 | 14 780.00 | ||
232 Total operating income excluding VAT | 443 962.00 | 443 962.00 | ||
234 Purchases of goods (including customs duties) | 141 537.00 | 141 537.00 | ||
236 Inventory change (goods) | 1 458.00 | 1 458.00 | ||
242 Other external expenses | 98 666.00 | 98 666.00 | ||
243 (including business tax) | 3 013.00 | 3 013.00 | ||
244 Taxes, duties and similar payments | 5 791.00 | 5 791.00 | ||
250 Staff compensation | 146 671.00 | 146 671.00 | ||
252 Social security contributions | 21 191.00 | 21 191.00 | ||
254 Depreciation and amortization | 16 820.00 | 16 820.00 | ||
262 Other expenses | 2 322.00 | 2 322.00 | ||
264 Total operating expenses | 434 456.00 | 434 456.00 | ||
270 Operating profit | 9 506.00 | 9 506.00 | ||
294 Financial expenses | 5 220.00 | 5 220.00 | ||
300 Exceptional expenses | 885.00 | 885.00 | ||
306 Income tax's | -460.00 | -460.00 | ||
310 Profit or loss | 3 861.00 | 3 861.00 | ||
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