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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : MAESTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-17 | Partially confidential | 2016-09-30 | Simplified |
| 2017-04-24 | Public | 2015-09-30 | Simplified |
| Name | MAESTRO |
| Siren | 400881637 |
| Closing | 2015-09-30 |
| Registry code | 3102 |
| Registration number | B2017/007528 |
| Management number | 1995B00853 |
| Activity code | 4781Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 207.00 | 59 873.00 | 2 334.00 | 62 207.00 |
044 Total Fixed Assets | 62 207.00 | 59 873.00 | 2 334.00 | 62 207.00 |
050 Raw materials, supplies, in progress | 2 583.00 | 2 583.00 | 2 583.00 | |
060 Merchandise inventory | 2 330.00 | 2 330.00 | 2 330.00 | |
072 Receivables – Other | 8 683.00 | 8 683.00 | 8 683.00 | |
084 Cash | 44 914.00 | 44 914.00 | 44 914.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 58 926.00 | 58 926.00 | 58 926.00 | |
110 Total Assets | 121 133.00 | 59 873.00 | 61 260.00 | 121 133.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 9 161.00 | |||
136 Profit for the Year | 19 754.00 | |||
142 Total Equity - Total I | 37 299.00 | |||
156 Loans and similar debts | 609.00 | |||
166 Suppliers and related accounts | 2 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 782.00 | |||
172 Other debts | 24 503.00 | |||
174 Prepaid income | -3 735.00 | |||
176 Total debts | 23 961.00 | |||
180 Liabilities Total | 61 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 283.00 | 303 283.00 | ||
230 Other income | 2 045.00 | 2 045.00 | ||
232 Total operating income excluding VAT | 305 328.00 | 305 328.00 | ||
234 Purchases of goods (including customs duties) | 84 897.00 | 84 897.00 | ||
236 Inventory change (goods) | 948.00 | 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 538.00 | 7 538.00 | ||
240 Inventory changes (raw materials and supplies) | 1 854.00 | 1 854.00 | ||
242 Other external expenses | 29 523.00 | 29 523.00 | ||
244 Taxes, duties and similar payments | 8 041.00 | 8 041.00 | ||
24A (including real estate leasing) | 2 272.00 | 2 272.00 | ||
24B (including equipment leasing) | 7 051.00 | 7 051.00 | ||
250 Staff compensation | 121 124.00 | 121 124.00 | ||
252 Social security contributions | 27 532.00 | 27 532.00 | ||
254 Depreciation and amortization | 1 114.00 | 1 114.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 282 591.00 | 282 591.00 | ||
270 Operating profit | 22 737.00 | 22 737.00 | ||
280 Financial income | 29.00 | 29.00 | ||
290 Exceptional income | 109.00 | 109.00 | ||
300 Exceptional expenses | 611.00 | 611.00 | ||
306 Income tax's | 2 510.00 | 2 510.00 | ||
310 Profit or loss | 19 754.00 | 19 754.00 | ||
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