Grow your business safely with MAESTRO WELLNESS
All the information you need about MAESTRO WELLNESS to develop and secure your business in France
M
HOME >
CORPORATES
>
MAESTRO WELLNESS >
BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : MAESTRO WELLNESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | MAESTRO WELLNESS |
| Siren | 754040541 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 10688 |
| Management number | 2012B03029 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 91380 CHILLY MAZARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 234.00 | 8 886.00 | 1 349.00 | 10 234.00 |
044 Total Fixed Assets | 10 234.00 | 8 886.00 | 1 349.00 | 10 234.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 712.00 | 712.00 | 712.00 | |
084 Cash | 58 745.00 | 58 745.00 | 58 745.00 | |
092 Prepaid expenses | 1 875.00 | 1 875.00 | 1 875.00 | |
096 Total Current Assets + Prepaid Expenses | 67 632.00 | 67 632.00 | 67 632.00 | |
110 Total Assets | 77 867.00 | 8 886.00 | 68 981.00 | 77 867.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 132.00 | |||
136 Profit for the Year | 3 137.00 | |||
142 Total Equity - Total I | 19 369.00 | |||
156 Loans and similar debts | 37.00 | |||
164 Advances and down payments received on current orders | 1 964.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 698.00 | |||
172 Other debts | 43 412.00 | |||
176 Total debts | 49 612.00 | |||
180 Liabilities Total | 68 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 254.00 | 40 254.00 | ||
218 Production of services sold - France | 71 617.00 | 71 617.00 | ||
232 Total operating income excluding VAT | 111 871.00 | 111 871.00 | ||
234 Purchases of goods (including customs duties) | 7 261.00 | 7 261.00 | ||
236 Inventory change (goods) | 600.00 | 600.00 | ||
242 Other external expenses | 56 316.00 | 56 316.00 | ||
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 6 712.00 | 6 712.00 | ||
250 Staff compensation | 25 998.00 | 25 998.00 | ||
252 Social security contributions | 9 425.00 | 9 425.00 | ||
254 Depreciation and amortization | 1 735.00 | 1 735.00 | ||
264 Total operating expenses | 108 047.00 | 108 047.00 | ||
270 Operating profit | 3 824.00 | 3 824.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
306 Income tax's | 574.00 | 574.00 | ||
310 Profit or loss | 3 137.00 | 3 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 234.00 | 10 234.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 374.00 | 22 374.00 | ||
378 Amount of deductible VAT on goods and services | 8 252.00 | 8 252.00 | ||
all companies in France
Complete and comprehensive database.
