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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : MAESTRO WELLNESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | MAESTRO WELLNESS |
| Siren | 754040541 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11063 |
| Management number | 2012B03029 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 CHILLY MAZARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 234.00 | 7 151.00 | 3 083.00 | 10 234.00 |
044 Total Fixed Assets | 10 234.00 | 7 151.00 | 3 083.00 | 10 234.00 |
060 Merchandise inventory | 6 600.00 | 6 600.00 | 6 600.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 9 660.00 | 9 660.00 | 9 660.00 | |
084 Cash | 18 609.00 | 18 609.00 | 18 609.00 | |
092 Prepaid expenses | 1 722.00 | 1 722.00 | 1 722.00 | |
096 Total Current Assets + Prepaid Expenses | 36 890.00 | 36 890.00 | 36 890.00 | |
110 Total Assets | 47 124.00 | 7 151.00 | 39 973.00 | 47 124.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 246.00 | |||
136 Profit for the Year | 1 987.00 | |||
142 Total Equity - Total I | 16 232.00 | |||
156 Loans and similar debts | 37.00 | |||
164 Advances and down payments received on current orders | 2 064.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 21 641.00 | |||
176 Total debts | 23 741.00 | |||
180 Liabilities Total | 39 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 990.00 | 990.00 | ||
210 Sales of goods - France | 49 190.00 | 82 645.00 | 49 190.00 | |
218 Production of services sold - France | 58 185.00 | 36 194.00 | 58 185.00 | |
230 Other income | 124.00 | 124.00 | ||
232 Total operating income excluding VAT | 107 499.00 | 118 840.00 | 107 499.00 | |
234 Purchases of goods (including customs duties) | 4 356.00 | 5 863.00 | 4 356.00 | |
236 Inventory change (goods) | 200.00 | 2 950.00 | 200.00 | |
242 Other external expenses | 71 628.00 | 63 722.00 | 71 628.00 | |
244 Taxes, duties and similar payments | 4 856.00 | 6 829.00 | 4 856.00 | |
250 Staff compensation | 15 708.00 | 26 705.00 | 15 708.00 | |
252 Social security contributions | 6 266.00 | 10 191.00 | 6 266.00 | |
254 Depreciation and amortization | 1 870.00 | 2 110.00 | 1 870.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 104 884.00 | 118 371.00 | 104 884.00 | |
270 Operating profit | 2 615.00 | 469.00 | 2 615.00 | |
300 Exceptional expenses | 316.00 | 379.00 | 316.00 | |
306 Income tax's | 312.00 | -324.00 | 312.00 | |
310 Profit or loss | 1 987.00 | 414.00 | 1 987.00 | |
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