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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : MAVRO BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2018-06-30 | Simplified |
| Name | MAVRO BIO |
| Siren | 799163464 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 9308 |
| Management number | 2013B04854 |
| Activity code | 3832Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| 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 | 3 012.00 | 1 219.00 | 1 792.00 | 3 012.00 |
040 Financial Assets | 612.00 | 612.00 | 612.00 | |
044 Total Fixed Assets | 3 624.00 | 1 219.00 | 2 404.00 | 3 624.00 |
050 Raw materials, supplies, in progress | 130 222.00 | 130 222.00 | 130 222.00 | |
068 Receivables – Trade and related accounts | 170 904.00 | 2 105.00 | 168 799.00 | 170 904.00 |
072 Receivables – Other | 61 534.00 | 61 534.00 | 61 534.00 | |
084 Cash | 12 798.00 | 12 798.00 | 12 798.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 375 457.00 | 2 105.00 | 373 352.00 | 375 457.00 |
110 Total Assets | 379 081.00 | 3 324.00 | 375 756.00 | 379 081.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 65 925.00 | |||
134 Retained Earnings | -53 393.00 | |||
136 Profit for the Year | 6 371.00 | |||
142 Total Equity - Total I | 29 903.00 | |||
156 Loans and similar debts | 973.00 | |||
166 Suppliers and related accounts | 252 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 200.00 | |||
172 Other debts | 92 042.00 | |||
176 Total debts | 345 853.00 | |||
180 Liabilities Total | 375 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 194.00 | |||
214 Production of goods sold - France | 370 966.00 | 360 437.00 | 370 966.00 | |
218 Production of services sold - France | 106 168.00 | 75 879.00 | 106 168.00 | |
222 Inventory production | 19 798.00 | 68 905.00 | 19 798.00 | |
230 Other income | 27.00 | 2 676.00 | 27.00 | |
232 Total operating income excluding VAT | 496 959.00 | 515 092.00 | 496 959.00 | |
238 Purchases of raw materials and other supplies (including royalties | 190 111.00 | 223 361.00 | 190 111.00 | |
242 Other external expenses | 238 600.00 | 229 057.00 | 238 600.00 | |
243 (including business tax) | 3 039.00 | 3 039.00 | ||
244 Taxes, duties and similar payments | 3 540.00 | 2 334.00 | 3 540.00 | |
24B (including equipment leasing) | 22 888.00 | 22 888.00 | ||
250 Staff compensation | 49 630.00 | 44 798.00 | 49 630.00 | |
252 Social security contributions | 11 206.00 | 9 304.00 | 11 206.00 | |
254 Depreciation and amortization | 581.00 | 581.00 | 581.00 | |
256 Provisions | 2 105.00 | |||
262 Other expenses | 93.00 | 12.00 | 93.00 | |
264 Total operating expenses | 493 760.00 | 511 552.00 | 493 760.00 | |
270 Operating profit | 3 200.00 | 3 540.00 | 3 200.00 | |
290 Exceptional income | 3 296.00 | 3 296.00 | ||
300 Exceptional expenses | 125.00 | 712.00 | 125.00 | |
310 Profit or loss | 6 371.00 | 2 828.00 | 6 371.00 | |
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