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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : MARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2021-03-31 | Complete |
| 2021-06-29 | Public | 2020-03-31 | Complete |
| 2019-12-02 | Public | 2019-03-31 | Complete |
| 2018-12-12 | Public | 2018-03-31 | Complete |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| 2017-01-19 | Public | 2016-03-31 | Simplified |
| Name | MARIA |
| Siren | 752982819 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/030215 |
| Management number | 2012B02600 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 987.00 | 2 987.00 | 2 987.00 | |
028 Tangible Assets | 64 374.00 | 15 986.00 | 48 387.00 | 64 374.00 |
040 Financial Assets | 616 000.00 | 616 000.00 | 616 000.00 | |
044 Total Fixed Assets | 683 361.00 | 18 973.00 | 664 387.00 | 683 361.00 |
068 Receivables – Trade and related accounts | 19 759.00 | 19 759.00 | 19 759.00 | |
072 Receivables – Other | 85 531.00 | 85 531.00 | 85 531.00 | |
084 Cash | 13 063.00 | 13 063.00 | 13 063.00 | |
096 Total Current Assets + Prepaid Expenses | 118 354.00 | 118 354.00 | 118 354.00 | |
110 Total Assets | 801 716.00 | 18 973.00 | 782 742.00 | 801 716.00 |
120 Share or Individual Capital | 614 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 85 519.00 | |||
136 Profit for the Year | 23 434.00 | |||
142 Total Equity - Total I | 723 053.00 | |||
156 Loans and similar debts | 19 162.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 25 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 390.00 | |||
172 Other debts | 8 805.00 | |||
176 Total debts | 59 688.00 | |||
180 Liabilities Total | 782 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 612 000.00 | |||
195 Of which payables due in more than one year | 3 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 841.00 | 148 841.00 | ||
232 Total operating income excluding VAT | 148 842.00 | 148 842.00 | ||
234 Purchases of goods (including customs duties) | 7 005.00 | 7 005.00 | ||
242 Other external expenses | 107 538.00 | 107 538.00 | ||
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 2 328.00 | 2 328.00 | ||
24B (including equipment leasing) | 8 927.00 | 8 927.00 | ||
250 Staff compensation | 3 500.00 | 3 500.00 | ||
254 Depreciation and amortization | 6 694.00 | 6 694.00 | ||
264 Total operating expenses | 127 065.00 | 127 065.00 | ||
270 Operating profit | 21 776.00 | 21 776.00 | ||
280 Financial income | 7 246.00 | 7 246.00 | ||
294 Financial expenses | 611.00 | 611.00 | ||
300 Exceptional expenses | 287.00 | 287.00 | ||
306 Income tax's | 4 691.00 | 4 691.00 | ||
310 Profit or loss | 23 434.00 | 23 434.00 | ||
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