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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : MAX-TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2018-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | MAX-TEX |
| Siren | 525409520 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21902 |
| Management number | 2010B06188 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 349.00 | 17 349.00 | 17 349.00 | |
028 Tangible Assets | 5 483.00 | 3 921.00 | 1 562.00 | 5 483.00 |
040 Financial Assets | 11 107.00 | 11 107.00 | 11 107.00 | |
044 Total Fixed Assets | 33 939.00 | 3 921.00 | 30 018.00 | 33 939.00 |
050 Raw materials, supplies, in progress | 142 925.00 | 142 925.00 | 142 925.00 | |
068 Receivables – Trade and related accounts | 18 950.00 | 18 950.00 | 18 950.00 | |
072 Receivables – Other | 39 868.00 | 39 868.00 | 39 868.00 | |
084 Cash | 4 815.00 | 4 815.00 | 4 815.00 | |
088 Cash | 31 463.00 | |||
096 Total Current Assets + Prepaid Expenses | 238 021.00 | 238 021.00 | 238 021.00 | |
110 Total Assets | 271 960.00 | 3 921.00 | 268 039.00 | 271 960.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 017.00 | |||
136 Profit for the Year | -14 065.00 | |||
142 Total Equity - Total I | -4 248.00 | |||
166 Suppliers and related accounts | 244 331.00 | |||
172 Other debts | 27 956.00 | |||
176 Total debts | 272 287.00 | |||
180 Liabilities Total | 268 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 164 320.00 | 185 050.00 | 164 320.00 | |
215 Production of goods sold - Export | 121 426.00 | 121 426.00 | ||
222 Inventory production | -4 475.00 | 25 805.00 | -4 475.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 159 845.00 | 210 857.00 | 159 845.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 589.00 | 79 726.00 | 80 589.00 | |
240 Inventory changes (raw materials and supplies) | -6 500.00 | -34 676.00 | -6 500.00 | |
242 Other external expenses | 65 832.00 | 131 028.00 | 65 832.00 | |
244 Taxes, duties and similar payments | 4 267.00 | 3 510.00 | 4 267.00 | |
250 Staff compensation | 22 664.00 | 30 596.00 | 22 664.00 | |
252 Social security contributions | 6 675.00 | 6 667.00 | 6 675.00 | |
254 Depreciation and amortization | 378.00 | 914.00 | 378.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 173 910.00 | 217 771.00 | 173 910.00 | |
270 Operating profit | -14 065.00 | -6 914.00 | -14 065.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 2 986.00 | |||
294 Financial expenses | 96.00 | |||
310 Profit or loss | -14 065.00 | -4 019.00 | -14 065.00 | |
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