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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : MAITRISE DE LA ROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | MAITRISE DE LA ROUTE |
| Siren | 809382286 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 432 |
| Management number | 2015B00077 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04160 CHATEAU ARNOUX ST AUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | 100.00 | 100.00 | |
014 Intangible Assets - Other | 680.00 | 680.00 | 680.00 | |
028 Tangible Assets | 1 485.00 | 579.00 | 906.00 | 1 485.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 2 765.00 | 579.00 | 2 186.00 | 2 765.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 24 124.00 | 24 124.00 | 24 124.00 | |
072 Receivables – Other | 14 565.00 | 14 565.00 | 14 565.00 | |
084 Cash | 14 760.00 | 14 760.00 | 14 760.00 | |
096 Total Current Assets + Prepaid Expenses | 55 948.00 | 55 948.00 | 55 948.00 | |
110 Total Assets | 58 713.00 | 579.00 | 58 134.00 | 58 713.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 422.00 | |||
134 Retained Earnings | 3 795.00 | |||
136 Profit for the Year | 7 105.00 | |||
142 Total Equity - Total I | 11 821.00 | |||
166 Suppliers and related accounts | 1 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 312.00 | |||
172 Other debts | 44 431.00 | |||
176 Total debts | 46 313.00 | |||
180 Liabilities Total | 58 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 563.00 | 174 563.00 | ||
226 Operating subsidies received | 1 667.00 | 1 667.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 176 230.00 | 176 230.00 | ||
236 Inventory change (goods) | -2 150.00 | -2 150.00 | ||
242 Other external expenses | 53 888.00 | 53 888.00 | ||
243 (including business tax) | -509.00 | -509.00 | ||
244 Taxes, duties and similar payments | 5 326.00 | 5 326.00 | ||
250 Staff compensation | 101 984.00 | 101 984.00 | ||
252 Social security contributions | 10 394.00 | 10 394.00 | ||
254 Depreciation and amortization | 495.00 | 495.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 169 938.00 | 169 938.00 | ||
270 Operating profit | 6 292.00 | 6 292.00 | ||
290 Exceptional income | 4 391.00 | 4 391.00 | ||
294 Financial expenses | 254.00 | 254.00 | ||
300 Exceptional expenses | 1 760.00 | 1 760.00 | ||
306 Income tax's | 1 564.00 | 1 564.00 | ||
310 Profit or loss | 7 105.00 | 7 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 265.00 | 2 265.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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