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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : MAESTRIMMO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2020-06-30 | Simplified |
| 2019-04-26 | Public | 2018-06-30 | Simplified |
| Name | MAESTRIMMO SARL |
| Siren | 810957571 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 7786 |
| Management number | 2015B01896 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 640.00 | 44.00 | 596.00 | 640.00 |
044 Total Fixed Assets | 640.00 | 44.00 | 596.00 | 640.00 |
050 Raw materials, supplies, in progress | 382 761.00 | 382 761.00 | 382 761.00 | |
072 Receivables – Other | 4 704.00 | 4 704.00 | 4 704.00 | |
084 Cash | 11 981.00 | 11 981.00 | 11 981.00 | |
096 Total Current Assets + Prepaid Expenses | 399 445.00 | 399 445.00 | 399 445.00 | |
110 Total Assets | 400 085.00 | 44.00 | 400 041.00 | 400 085.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 10 308.00 | |||
136 Profit for the Year | -4 822.00 | |||
142 Total Equity - Total I | 7 486.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390 606.00 | |||
172 Other debts | 391 931.00 | |||
176 Total debts | 392 556.00 | |||
180 Liabilities Total | 400 041.00 | |||
195 Of which payables due in more than one year | 390 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 140 259.00 | |||
222 Inventory production | 470.00 | 10 166.00 | 470.00 | |
230 Other income | 363.00 | |||
232 Total operating income excluding VAT | 470.00 | 10 529.00 | 470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 470.00 | 10 166.00 | 470.00 | |
242 Other external expenses | 1 083.00 | 3 848.00 | 1 083.00 | |
243 (including business tax) | 1 555.00 | 1 555.00 | ||
244 Taxes, duties and similar payments | 3 784.00 | 1 520.00 | 3 784.00 | |
254 Depreciation and amortization | 44.00 | 44.00 | ||
264 Total operating expenses | 5 381.00 | 15 534.00 | 5 381.00 | |
270 Operating profit | -4 910.00 | -5 005.00 | -4 910.00 | |
280 Financial income | 88.00 | 88.00 | ||
306 Income tax's | 2 702.00 | |||
310 Profit or loss | -4 822.00 | -5 005.00 | -4 822.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | 640.00 | ||
492 Total Fixed Assets (Increases) | 640.00 | 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 106.00 | 106.00 | ||
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