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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : MAX.B.CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-23 | Public | 2021-01-31 | Complete |
| 2020-05-22 | Public | 2020-01-31 | Complete |
| 2019-05-16 | Public | 2019-01-31 | Complete |
| 2018-07-12 | Public | 2018-01-31 | Complete |
| 2017-05-12 | Public | 2017-01-31 | Simplified |
| Name | MAX.B.CONCEPT |
| Siren | 817741036 |
| Closing | 2017-01-31 |
| Registry code | 1203 |
| Registration number | 1605 |
| Management number | 2016B00020 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12740 Sebazac Concoures |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 900.00 | 3 738.00 | 163.00 | 3 900.00 |
028 Tangible Assets | 41 069.00 | 3 492.00 | 37 577.00 | 41 069.00 |
044 Total Fixed Assets | 44 969.00 | 7 229.00 | 37 740.00 | 44 969.00 |
060 Merchandise inventory | 169 530.00 | 169 530.00 | 169 530.00 | |
064 Advances and down payments on orders | 8 400.00 | 8 400.00 | 8 400.00 | |
068 Receivables – Trade and related accounts | 3 478.00 | 3 478.00 | 3 478.00 | |
072 Receivables – Other | 53 441.00 | 53 441.00 | 53 441.00 | |
084 Cash | 124 847.00 | 124 847.00 | 124 847.00 | |
096 Total Current Assets + Prepaid Expenses | 359 696.00 | 359 696.00 | 359 696.00 | |
110 Total Assets | 404 665.00 | 7 229.00 | 397 436.00 | 404 665.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 21 341.00 | |||
142 Total Equity - Total I | 26 341.00 | |||
156 Loans and similar debts | 178 759.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 57 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 722.00 | |||
172 Other debts | 133 576.00 | |||
176 Total debts | 371 095.00 | |||
180 Liabilities Total | 397 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 969.00 | |||
195 Of which payables due in more than one year | 75 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 570 468.00 | 570 468.00 | ||
218 Production of services sold - France | 4 998.00 | 4 998.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 576 975.00 | 576 975.00 | ||
234 Purchases of goods (including customs duties) | 486 456.00 | 486 456.00 | ||
236 Inventory change (goods) | -169 530.00 | -169 530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 215.00 | 2 215.00 | ||
242 Other external expenses | 180 059.00 | 180 059.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 1 734.00 | ||
250 Staff compensation | 43 963.00 | 43 963.00 | ||
252 Social security contributions | 3 473.00 | 3 473.00 | ||
254 Depreciation and amortization | 7 229.00 | 7 229.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 555 830.00 | 555 830.00 | ||
270 Operating profit | 21 145.00 | 21 145.00 | ||
280 Financial income | 4 816.00 | 4 816.00 | ||
294 Financial expenses | 4 621.00 | 4 621.00 | ||
310 Profit or loss | 21 341.00 | 21 341.00 | ||
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