Grow your business safely with MAXWILL
All the information you need about MAXWILL to develop and secure your business in France
M
HOME >
CORPORATES
>
MAXWILL >
BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : MAXWILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Partially confidential | 2018-01-15 | Complete |
| 2017-05-03 | Partially confidential | 2016-12-31 | Complete |
| Name | MAXWILL |
| Siren | 802683755 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 2060 |
| Management number | 2014B00415 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 360.00 | 264.00 | 96.00 | 360.00 |
AR Technical installations, industrial equipment and tools | 60 580.00 | 23 634.00 | 36 945.00 | 60 580.00 |
AT Other tangible assets | 147 312.00 | 35 620.00 | 111 692.00 | 147 312.00 |
BH Other financial assets | 22 478.00 | 22 478.00 | 22 478.00 | |
BJ TOTAL (I) | 230 729.00 | 59 518.00 | 171 211.00 | 230 729.00 |
BL Raw materials, supplies | 8 703.00 | 8 703.00 | 8 703.00 | |
CF Cash and cash equivalents | 225 419.00 | 225 419.00 | 225 419.00 | |
CH Prepaid expenses | 3 688.00 | 3 688.00 | 3 688.00 | |
CJ TOTAL (II) | 236 043.00 | 236 043.00 | 236 043.00 | |
CO Grand total (0 to V) | 470 461.00 | 59 518.00 | 410 943.00 | 470 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 000.00 | 20 000.00 | 1 000.00 | |
230 Other income | 19 301.00 | 14 792.00 | 19 301.00 | |
232 Total operating income excluding VAT | 853 439.00 | 647 280.00 | 853 439.00 | |
238 Purchases of raw materials and other supplies (including royalties | 310 342.00 | 248 700.00 | 310 342.00 | |
240 Inventory changes (raw materials and supplies) | 4 057.00 | -12 760.00 | 4 057.00 | |
242 Other external expenses | 167 397.00 | 234 013.00 | 167 397.00 | |
244 Taxes, duties and similar payments | 6 250.00 | 2 732.00 | 6 250.00 | |
250 Staff compensation | 155 303.00 | 147 635.00 | 155 303.00 | |
252 Social security contributions | 31 900.00 | 26 479.00 | 31 900.00 | |
262 Other expenses | 236.00 | 58.00 | 236.00 | |
270 Operating profit | 149 670.00 | -30 810.00 | 149 670.00 | |
280 Financial income | 1 704.00 | 1 704.00 | ||
294 Financial expenses | 3 301.00 | 5 118.00 | 3 301.00 | |
300 Exceptional expenses | 350.00 | 350.00 | ||
306 Income tax's | 25 114.00 | -191.00 | 25 114.00 | |
310 Profit or loss | 122 609.00 | -35 737.00 | 122 609.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -35 737.00 | -35 737.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 609.00 | -35 737.00 | 122 609.00 | |
DL TOTAL (I) | 91 872.00 | -30 737.00 | 91 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 154.00 | 148 154.00 | 130 154.00 | |
DX Trade payables and related accounts | 27 642.00 | 30 125.00 | 27 642.00 | |
EC TOTAL (IV) | 319 071.00 | 344 725.00 | 319 071.00 | |
EE Grand total (I to V) | 410 943.00 | 313 988.00 | 410 943.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 234.00 | 28 284.00 | 31 234.00 | |
| 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 | 27 642.00 | 27 642.00 | 27 642.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 130 154.00 | 130 154.00 | 130 154.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 319 071.00 | 243 110.00 | 75 960.00 | 319 071.00 |
all companies in France
Complete and comprehensive database.
