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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : MAETRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-04-16 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | MAETRI |
| Siren | 803579036 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 10354 |
| Management number | 2014B05553 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 787.00 | 3 283.00 | 1 503.00 | 4 787.00 |
BJ TOTAL (I) | 4 787.00 | 3 283.00 | 1 503.00 | 4 787.00 |
BX Customers and related accounts | 210 333.00 | 210 333.00 | 210 333.00 | |
BZ Other receivables | 93 105.00 | 93 105.00 | 93 105.00 | |
CF Cash and cash equivalents | 522 421.00 | 522 421.00 | 522 421.00 | |
CH Prepaid expenses | 386.00 | 386.00 | 386.00 | |
CJ TOTAL (II) | 826 245.00 | 826 245.00 | 826 245.00 | |
CO Grand total (0 to V) | 831 031.00 | 3 283.00 | 827 748.00 | 831 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 529 885.00 | 283 374.00 | 529 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 213.00 | 246 510.00 | 148 213.00 | |
DL TOTAL (I) | 683 097.00 | 534 885.00 | 683 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | ||
DX Trade payables and related accounts | 443.00 | 42 266.00 | 443.00 | |
DY Tax and social security liabilities | 143 307.00 | 154 155.00 | 143 307.00 | |
EA Other liabilities | 684.00 | 900.00 | 684.00 | |
EB Prepaid income (2) | 8 750.00 | |||
EC TOTAL (IV) | 144 650.00 | 206 071.00 | 144 650.00 | |
EE Grand total (I to V) | 827 748.00 | 740 956.00 | 827 748.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 677.00 | 565 677.00 | 565 677.00 | |
FJ Net sales | 565 677.00 | 565 677.00 | 565 677.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 565 680.00 | |||
FW Other purchases and external expenses | 140 195.00 | |||
FX Taxes, duties, and similar payments | 3 093.00 | |||
FY Salaries and Wages | 156 000.00 | |||
FZ Social Security Contributions | 55 883.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 596.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 356 767.00 | |||
GG - OPERATING RESULT (I - II) | 208 913.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 208 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 18.00 | 87 065.00 | 18.00 | |
HH Total exceptional expenses (VIII) | 18.00 | 87 065.00 | 18.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -87 065.00 | -18.00 | |
HK Income tax | 60 682.00 | 153 605.00 | 60 682.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 565 680.00 | 727 863.00 | 565 680.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 467.00 | 481 353.00 | 417 467.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 213.00 | 246 510.00 | 148 213.00 | |
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