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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : MAXILAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | MAXILAURE |
| Siren | 798949764 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 5115 |
| Management number | 2013B00801 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56890 Plescop |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 944.00 | 130 944.00 | 130 944.00 | |
044 Total Fixed Assets | 130 944.00 | 130 944.00 | 130 944.00 | |
080 Sellable securities | 152.00 | 152.00 | 152.00 | |
084 Cash | 1 438.00 | 1 438.00 | 1 438.00 | |
096 Total Current Assets + Prepaid Expenses | 1 591.00 | 1 591.00 | 1 591.00 | |
110 Total Assets | 132 535.00 | 132 535.00 | 132 535.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -11 508.00 | |||
136 Profit for the Year | 12 902.00 | |||
142 Total Equity - Total I | 11 394.00 | |||
156 Loans and similar debts | 88 466.00 | |||
166 Suppliers and related accounts | 3 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 019.00 | |||
172 Other debts | 29 489.00 | |||
176 Total debts | 121 141.00 | |||
180 Liabilities Total | 132 535.00 | |||
195 Of which payables due in more than one year | 72 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 593.00 | 2 593.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 2 743.00 | 2 743.00 | ||
270 Operating profit | -2 743.00 | -2 743.00 | ||
280 Financial income | 18 989.00 | 18 989.00 | ||
294 Financial expenses | 3 343.00 | 3 343.00 | ||
310 Profit or loss | 12 902.00 | 12 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 945.00 | 130 945.00 | ||
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