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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : MAUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-03-31 | Simplified |
| 2021-03-03 | Public | 2020-03-31 | Simplified |
| 2019-02-18 | Public | 2018-03-31 | Simplified |
| 2018-08-20 | Public | 2017-03-31 | Simplified |
| Name | MAUREAU |
| Siren | 751314774 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/022275 |
| Management number | 2012B01682 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTBRUN-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 21 238.00 | 12 455.00 | 8 783.00 | 21 238.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 24 298.00 | 12 455.00 | 11 843.00 | 24 298.00 |
050 Raw materials, supplies, in progress | 20 640.00 | 20 640.00 | 20 640.00 | |
064 Advances and down payments on orders | 1 620.00 | 1 620.00 | 1 620.00 | |
068 Receivables – Trade and related accounts | 1 343.00 | 1 343.00 | 1 343.00 | |
072 Receivables – Other | 30 529.00 | 30 529.00 | 30 529.00 | |
084 Cash | 35 124.00 | 35 124.00 | 35 124.00 | |
092 Prepaid expenses | 818.00 | 818.00 | 818.00 | |
096 Total Current Assets + Prepaid Expenses | 89 255.00 | 89 255.00 | 89 255.00 | |
110 Total Assets | 113 553.00 | 12 455.00 | 101 098.00 | 113 553.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 56 855.00 | |||
136 Profit for the Year | 9 450.00 | |||
142 Total Equity - Total I | 83 905.00 | |||
156 Loans and similar debts | 8 982.00 | |||
164 Advances and down payments received on current orders | 2 652.00 | |||
166 Suppliers and related accounts | 7 938.00 | |||
172 Other debts | -2 379.00 | |||
176 Total debts | 17 193.00 | |||
180 Liabilities Total | 101 098.00 | |||
195 Of which payables due in more than one year | 5 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 908.00 | 37 908.00 | ||
218 Production of services sold - France | 73 307.00 | 73 307.00 | ||
230 Other income | 5 664.00 | 5 664.00 | ||
232 Total operating income excluding VAT | 116 879.00 | 116 879.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 923.00 | 38 923.00 | ||
240 Inventory changes (raw materials and supplies) | -580.00 | -580.00 | ||
242 Other external expenses | 30 611.00 | 30 611.00 | ||
243 (including business tax) | -8 921.00 | -8 921.00 | ||
244 Taxes, duties and similar payments | 939.00 | 939.00 | ||
250 Staff compensation | 22 807.00 | 22 807.00 | ||
252 Social security contributions | 8 552.00 | 8 552.00 | ||
254 Depreciation and amortization | 4 121.00 | 4 121.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 105 399.00 | 105 399.00 | ||
270 Operating profit | 11 480.00 | 11 480.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 585.00 | 1 585.00 | ||
310 Profit or loss | 9 450.00 | 9 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 298.00 | 24 298.00 | ||
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