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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : MAYNADIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | MAYNADIER ET FILS |
| Siren | 389642976 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3749 |
| Management number | 1993B00012 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34310 Capestang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 785.00 | 115 188.00 | 7 596.00 | 122 785.00 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 122 909.00 | 115 188.00 | 7 721.00 | 122 909.00 |
050 Raw materials, supplies, in progress | 309.00 | 309.00 | 309.00 | |
060 Merchandise inventory | 2 194.00 | 2 194.00 | 2 194.00 | |
068 Receivables – Trade and related accounts | 140.00 | 140.00 | 140.00 | |
072 Receivables – Other | 4 725.00 | 4 725.00 | 4 725.00 | |
080 Sellable securities | ||||
084 Cash | 5 299.00 | 5 299.00 | 5 299.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 12 770.00 | 12 770.00 | 12 770.00 | |
110 Total Assets | 135 679.00 | 115 188.00 | 20 490.00 | 135 679.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -38 428.00 | |||
136 Profit for the Year | -13 124.00 | |||
142 Total Equity - Total I | -38 352.00 | |||
156 Loans and similar debts | 3 598.00 | |||
166 Suppliers and related accounts | 9 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 204.00 | |||
172 Other debts | 45 864.00 | |||
176 Total debts | 58 842.00 | |||
180 Liabilities Total | 20 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 053.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 336.00 | 356 317.00 | 313 336.00 | |
218 Production of services sold - France | 2 800.00 | 2 800.00 | ||
230 Other income | 1 832.00 | 1 222.00 | 1 832.00 | |
232 Total operating income excluding VAT | 317 968.00 | 357 539.00 | 317 968.00 | |
234 Purchases of goods (including customs duties) | 170 788.00 | 206 447.00 | 170 788.00 | |
236 Inventory change (goods) | 853.00 | 1 640.00 | 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 237.00 | 714.00 | 2 237.00 | |
240 Inventory changes (raw materials and supplies) | -47.00 | 967.00 | -47.00 | |
242 Other external expenses | 52 147.00 | 57 547.00 | 52 147.00 | |
244 Taxes, duties and similar payments | 2 706.00 | 3 027.00 | 2 706.00 | |
250 Staff compensation | 76 199.00 | 78 638.00 | 76 199.00 | |
252 Social security contributions | 22 330.00 | 20 515.00 | 22 330.00 | |
254 Depreciation and amortization | 3 048.00 | 2 687.00 | 3 048.00 | |
262 Other expenses | 176.00 | 43.00 | 176.00 | |
264 Total operating expenses | 330 436.00 | 372 224.00 | 330 436.00 | |
270 Operating profit | -12 468.00 | -14 685.00 | -12 468.00 | |
280 Financial income | 240.00 | 99.00 | 240.00 | |
290 Exceptional income | 253.00 | 253.00 | ||
294 Financial expenses | 782.00 | 659.00 | 782.00 | |
300 Exceptional expenses | 366.00 | 219.00 | 366.00 | |
310 Profit or loss | -13 124.00 | -15 464.00 | -13 124.00 | |
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