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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : MAUDRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-09-30 | Simplified |
| 2021-07-16 | Public | 2020-09-30 | Simplified |
| 2020-06-04 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-08-27 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | MAUDRIE |
| Siren | 508149366 |
| Closing | 2017-09-30 |
| Registry code | 1407 |
| Registration number | 1731 |
| Management number | 2008B40229 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14640 Villers-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 175 110.00 | 1 705.00 | 173 406.00 | 175 110.00 |
040 Financial Assets | 30 363.00 | 30 363.00 | 30 363.00 | |
044 Total Fixed Assets | 205 473.00 | 1 705.00 | 203 769.00 | 205 473.00 |
072 Receivables – Other | 164.00 | 164.00 | 164.00 | |
084 Cash | 243 254.00 | 243 254.00 | 243 254.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 243 689.00 | 243 689.00 | 243 689.00 | |
110 Total Assets | 449 162.00 | 1 705.00 | 447 457.00 | 449 162.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2 119.00 | |||
134 Retained Earnings | 257 616.00 | |||
136 Profit for the Year | 4 845.00 | |||
142 Total Equity - Total I | 269 580.00 | |||
156 Loans and similar debts | 49 216.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 128 661.00 | |||
176 Total debts | 177 877.00 | |||
180 Liabilities Total | 447 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 000.00 | 36 500.00 | 6 000.00 | |
230 Other income | 807.00 | 807.00 | ||
232 Total operating income excluding VAT | 6 807.00 | 36 500.00 | 6 807.00 | |
242 Other external expenses | 34 834.00 | 684.00 | 34 834.00 | |
244 Taxes, duties and similar payments | 918.00 | 544.00 | 918.00 | |
250 Staff compensation | 6 285.00 | 7 014.00 | 6 285.00 | |
252 Social security contributions | 6 033.00 | 6 755.00 | 6 033.00 | |
254 Depreciation and amortization | 1 705.00 | 1 705.00 | ||
264 Total operating expenses | 49 775.00 | 14 997.00 | 49 775.00 | |
270 Operating profit | -42 968.00 | 21 503.00 | -42 968.00 | |
280 Financial income | 43 762.00 | 48 107.00 | 43 762.00 | |
290 Exceptional income | 4 370.00 | 4 370.00 | ||
294 Financial expenses | 143.00 | 7 195.00 | 143.00 | |
306 Income tax's | 176.00 | 2 508.00 | 176.00 | |
310 Profit or loss | 4 845.00 | 59 908.00 | 4 845.00 | |
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