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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : MABRORESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Partially confidential | 2019-03-31 | Simplified |
| 2018-03-30 | Partially confidential | 2017-03-31 | Simplified |
| Name | MABRORESTO |
| Siren | 819308800 |
| Closing | 2017-03-31 |
| Registry code | 4402 |
| Registration number | 1571 |
| Management number | 2016B00288 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-24 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44740 BATZ-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 080.00 | 123 080.00 | 123 080.00 | |
014 Intangible Assets - Other | 750.00 | 250.00 | 500.00 | 750.00 |
028 Tangible Assets | 23 440.00 | 6 449.00 | 16 991.00 | 23 440.00 |
040 Financial Assets | 914.00 | 914.00 | 914.00 | |
044 Total Fixed Assets | 148 184.00 | 6 699.00 | 141 486.00 | 148 184.00 |
050 Raw materials, supplies, in progress | 1 962.00 | 1 962.00 | 1 962.00 | |
064 Advances and down payments on orders | 94.00 | 94.00 | 94.00 | |
072 Receivables – Other | 2 248.00 | 2 248.00 | 2 248.00 | |
084 Cash | 986.00 | 986.00 | 986.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 5 423.00 | 5 423.00 | 5 423.00 | |
110 Total Assets | 153 607.00 | 6 699.00 | 146 908.00 | 153 607.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -31 918.00 | |||
142 Total Equity - Total I | -21 918.00 | |||
156 Loans and similar debts | 116 174.00 | |||
166 Suppliers and related accounts | 5 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 265.00 | |||
172 Other debts | 47 475.00 | |||
176 Total debts | 168 826.00 | |||
180 Liabilities Total | 146 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147 370.00 | |||
193 Of which financial assets due in less than one year | 914.00 | |||
195 Of which payables due in more than one year | 93 856.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 486.00 | 9 486.00 | ||
378 Amount of deductible VAT on goods and services | 10 183.00 | 10 183.00 | ||
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