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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : S.A.R.L. MAES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | S.A.R.L. MAES |
| Siren | 419639265 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 16310 |
| Management number | 1998B00811 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 728.00 | 25 728.00 | 25 728.00 | |
AP Buildings | 192 055.00 | 79 484.00 | 112 571.00 | 192 055.00 |
AT Other tangible assets | 7 091.00 | 5 919.00 | 1 172.00 | 7 091.00 |
BJ TOTAL (I) | 224 874.00 | 85 403.00 | 139 472.00 | 224 874.00 |
BZ Other receivables | 126.00 | 126.00 | 126.00 | |
CF Cash and cash equivalents | 5 368.00 | 5 368.00 | 5 368.00 | |
CH Prepaid expenses | 114.00 | 114.00 | 114.00 | |
CJ TOTAL (II) | 5 609.00 | 5 609.00 | 5 609.00 | |
CO Grand total (0 to V) | 230 483.00 | 85 403.00 | 145 080.00 | 230 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 58 406.00 | 58 401.00 | 58 406.00 | |
DH Retained earnings | 1.00 | 1.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 522.00 | 13 455.00 | 14 522.00 | |
DL TOTAL (I) | 81 314.00 | 80 242.00 | 81 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 588.00 | 43 544.00 | 23 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 368.00 | 19 601.00 | 28 368.00 | |
DX Trade payables and related accounts | 756.00 | 756.00 | 756.00 | |
DY Tax and social security liabilities | 3 978.00 | 2 375.00 | 3 978.00 | |
EB Prepaid income (2) | 7 077.00 | 7 077.00 | ||
EC TOTAL (IV) | 63 766.00 | 66 276.00 | 63 766.00 | |
EE Grand total (I to V) | 145 080.00 | 146 517.00 | 145 080.00 | |
EG Accrued income and payables due within one year | 63 766.00 | 66 276.00 | 63 766.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 713.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 102.00 | 33 102.00 | 33 102.00 | |
FJ Net sales | 33 102.00 | 33 102.00 | 33 102.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 33 104.00 | |||
FW Other purchases and external expenses | 2 691.00 | |||
FX Taxes, duties, and similar payments | 5 717.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 593.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 15 001.00 | |||
GG - OPERATING RESULT (I - II) | 18 102.00 | |||
GR Interest and similar expenses | 1 017.00 | |||
GU Total financial expenses (VI) | 1 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 563.00 | 2 375.00 | 2 563.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 104.00 | 32 754.00 | 33 104.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 581.00 | 19 299.00 | 18 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 522.00 | 13 455.00 | 14 522.00 | |
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