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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : SOCIETE MAURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE MAURA |
| Siren | 401625017 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 22422 |
| Management number | 1995B01329 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33840 CAPTIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 502.00 | 37 502.00 | 37 502.00 | |
044 Total Fixed Assets | 37 502.00 | 37 502.00 | 37 502.00 | |
050 Raw materials, supplies, in progress | 12 800.00 | 12 800.00 | 12 800.00 | |
068 Receivables – Trade and related accounts | 39 803.00 | 39 803.00 | 39 803.00 | |
072 Receivables – Other | 1 015.00 | 1 015.00 | 1 015.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 53 824.00 | 53 824.00 | 53 824.00 | |
110 Total Assets | 91 326.00 | 37 502.00 | 53 824.00 | 91 326.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | -3 237.00 | |||
136 Profit for the Year | 1 032.00 | |||
142 Total Equity - Total I | 6 181.00 | |||
156 Loans and similar debts | 8 730.00 | |||
166 Suppliers and related accounts | 22 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 16 811.00 | |||
176 Total debts | 47 643.00 | |||
180 Liabilities Total | 53 824.00 | |||
195 Of which payables due in more than one year | 2 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 442.00 | 155 442.00 | ||
222 Inventory production | -10 542.00 | -10 542.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 144 922.00 | 144 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 930.00 | 63 930.00 | ||
240 Inventory changes (raw materials and supplies) | 150.00 | 150.00 | ||
242 Other external expenses | 28 740.00 | 28 740.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 2 303.00 | 2 303.00 | ||
250 Staff compensation | 28 565.00 | 28 565.00 | ||
252 Social security contributions | 17 458.00 | 17 458.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 141 150.00 | 141 150.00 | ||
270 Operating profit | 3 772.00 | 3 772.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 211.00 | 1 211.00 | ||
300 Exceptional expenses | 1 530.00 | 1 530.00 | ||
310 Profit or loss | 1 032.00 | 1 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 502.00 | 37 502.00 | ||
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