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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : MAYAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | MAYAS |
| Siren | 827506577 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 3694 |
| Management number | 2017B00114 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51210 Montmirail |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 6 365.00 | 1 812.00 | 4 553.00 | 6 365.00 |
028 Tangible Assets | 5 000.00 | 1 082.00 | 3 918.00 | 5 000.00 |
040 Financial Assets | 3 717.00 | 3 717.00 | 3 717.00 | |
044 Total Fixed Assets | 85 082.00 | 2 894.00 | 82 188.00 | 85 082.00 |
050 Raw materials, supplies, in progress | 1 047.00 | 1 047.00 | 1 047.00 | |
072 Receivables – Other | 1 437.00 | 1 437.00 | 1 437.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 6 682.00 | 6 682.00 | 6 682.00 | |
096 Total Current Assets + Prepaid Expenses | 9 415.00 | 9 415.00 | 9 415.00 | |
110 Total Assets | 94 497.00 | 2 894.00 | 91 603.00 | 94 497.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -367.00 | |||
142 Total Equity - Total I | 633.00 | |||
156 Loans and similar debts | 68 426.00 | |||
166 Suppliers and related accounts | 4 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 716.00 | |||
172 Other debts | 17 756.00 | |||
176 Total debts | 90 969.00 | |||
180 Liabilities Total | 91 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 714.00 | 113 714.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 113 726.00 | 113 726.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 755.00 | 49 755.00 | ||
240 Inventory changes (raw materials and supplies) | -1 047.00 | -1 047.00 | ||
242 Other external expenses | 20 302.00 | 20 302.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 1 088.00 | ||
250 Staff compensation | 33 120.00 | 33 120.00 | ||
252 Social security contributions | 8 622.00 | 8 622.00 | ||
254 Depreciation and amortization | 2 894.00 | 2 894.00 | ||
262 Other expenses | 282.00 | 282.00 | ||
264 Total operating expenses | 115 018.00 | 115 018.00 | ||
270 Operating profit | -1 292.00 | -1 292.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 2 075.00 | 2 075.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -367.00 | -367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 76 365.00 | 76 365.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 3 717.00 | 3 717.00 | ||
492 Total Fixed Assets (Increases) | 85 082.00 | 85 082.00 | ||
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