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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : MAITREPIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-11-18 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | MAITREPIERRE |
| Siren | 382766905 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/011397 |
| Management number | 1991B02837 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 133 316.00 | 125 387.00 | 7 928.00 | 133 316.00 |
040 Financial Assets | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 433 500.00 | 125 387.00 | 308 112.00 | 433 500.00 |
050 Raw materials, supplies, in progress | 21 126.00 | 21 126.00 | 21 126.00 | |
072 Receivables – Other | 9 289.00 | 9 289.00 | 9 289.00 | |
084 Cash | 6 617.00 | 6 617.00 | 6 617.00 | |
092 Prepaid expenses | 2 062.00 | 2 062.00 | 2 062.00 | |
096 Total Current Assets + Prepaid Expenses | 39 096.00 | 39 096.00 | 39 096.00 | |
110 Total Assets | 472 596.00 | 125 387.00 | 347 209.00 | 472 596.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 177 604.00 | |||
136 Profit for the Year | 9 083.00 | |||
142 Total Equity - Total I | 203 457.00 | |||
156 Loans and similar debts | 80 003.00 | |||
166 Suppliers and related accounts | 23 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 359.00 | |||
172 Other debts | 39 750.00 | |||
176 Total debts | 143 751.00 | |||
180 Liabilities Total | 347 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 889.00 | |||
195 Of which payables due in more than one year | 55 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 404 640.00 | 404 640.00 | ||
230 Other income | 5 158.00 | 5 158.00 | ||
232 Total operating income excluding VAT | 409 798.00 | 409 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 139 803.00 | 139 803.00 | ||
240 Inventory changes (raw materials and supplies) | -3 431.00 | -3 431.00 | ||
242 Other external expenses | 76 713.00 | 76 713.00 | ||
243 (including business tax) | 1 435.00 | 1 435.00 | ||
244 Taxes, duties and similar payments | 5 831.00 | 5 831.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 123 841.00 | 123 841.00 | ||
252 Social security contributions | 40 241.00 | 40 241.00 | ||
254 Depreciation and amortization | 14 358.00 | 14 358.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 397 377.00 | 397 377.00 | ||
270 Operating profit | 12 420.00 | 12 420.00 | ||
294 Financial expenses | 2 965.00 | 2 965.00 | ||
300 Exceptional expenses | 371.00 | 371.00 | ||
310 Profit or loss | 9 083.00 | 9 083.00 | ||
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