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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : MAITREPIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-11-18 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | MAITREPIERRE |
| Siren | 382766905 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/007660 |
| Management number | 1991B02837 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 155 149.00 | 129 269.00 | 25 880.00 | 155 149.00 |
040 Financial Assets | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 455 333.00 | 129 269.00 | 326 064.00 | 455 333.00 |
050 Raw materials, supplies, in progress | 24 679.00 | 24 679.00 | 24 679.00 | |
072 Receivables – Other | 8 556.00 | 8 556.00 | 8 556.00 | |
084 Cash | 9 092.00 | 9 092.00 | 9 092.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 42 603.00 | 42 603.00 | 42 603.00 | |
110 Total Assets | 497 937.00 | 129 269.00 | 368 668.00 | 497 937.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 186 688.00 | |||
136 Profit for the Year | 25 133.00 | |||
142 Total Equity - Total I | 228 590.00 | |||
156 Loans and similar debts | 77 363.00 | |||
166 Suppliers and related accounts | 16 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 490.00 | |||
172 Other debts | 46 530.00 | |||
176 Total debts | 140 077.00 | |||
180 Liabilities Total | 368 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 833.00 | |||
195 Of which payables due in more than one year | 29 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 434 733.00 | 434 733.00 | ||
226 Operating subsidies received | 4 027.00 | 4 027.00 | ||
230 Other income | 5 698.00 | 5 698.00 | ||
232 Total operating income excluding VAT | 444 459.00 | 444 459.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 154 718.00 | 154 718.00 | ||
240 Inventory changes (raw materials and supplies) | -3 552.00 | -3 552.00 | ||
242 Other external expenses | 83 859.00 | 83 859.00 | ||
243 (including business tax) | 1 469.00 | 1 469.00 | ||
244 Taxes, duties and similar payments | 5 162.00 | 5 162.00 | ||
250 Staff compensation | 147 656.00 | 147 656.00 | ||
252 Social security contributions | 23 233.00 | 23 233.00 | ||
254 Depreciation and amortization | 3 881.00 | 3 881.00 | ||
264 Total operating expenses | 414 959.00 | 414 959.00 | ||
270 Operating profit | 29 500.00 | 29 500.00 | ||
290 Exceptional income | 25.00 | 25.00 | ||
294 Financial expenses | 1 911.00 | 1 911.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 2 479.00 | 2 479.00 | ||
310 Profit or loss | 25 133.00 | 25 133.00 | ||
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