Grow your business safely with MAYNADIER ET FILS
All the information you need about MAYNADIER ET FILS to develop and secure your business in France
M
HOME >
CORPORATES
>
MAYNADIER ET FILS >
BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : MAYNADIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | MAYNADIER ET FILS |
| Siren | 389642976 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 3039 |
| Management number | 1993B00012 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34310 CAPESTANG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 785.00 | 118 049.00 | 4 736.00 | 122 785.00 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 122 909.00 | 118 049.00 | 4 860.00 | 122 909.00 |
050 Raw materials, supplies, in progress | 65.00 | 65.00 | 65.00 | |
060 Merchandise inventory | 1 424.00 | 1 424.00 | 1 424.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 140.00 | 140.00 | 140.00 | |
072 Receivables – Other | 5 326.00 | 5 326.00 | 5 326.00 | |
084 Cash | 4 002.00 | 4 002.00 | 4 002.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 11 465.00 | 11 465.00 | 11 465.00 | |
110 Total Assets | 134 374.00 | 118 049.00 | 16 325.00 | 134 374.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -51 552.00 | |||
136 Profit for the Year | -809.00 | |||
142 Total Equity - Total I | -39 161.00 | |||
156 Loans and similar debts | 1 246.00 | |||
166 Suppliers and related accounts | 12 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 204.00 | |||
172 Other debts | 41 914.00 | |||
176 Total debts | 55 485.00 | |||
180 Liabilities Total | 16 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 888.00 | 313 336.00 | 239 888.00 | |
218 Production of services sold - France | 8 400.00 | 2 800.00 | 8 400.00 | |
230 Other income | 4.00 | 1 832.00 | 4.00 | |
232 Total operating income excluding VAT | 248 292.00 | 317 968.00 | 248 292.00 | |
234 Purchases of goods (including customs duties) | 120 852.00 | 170 788.00 | 120 852.00 | |
236 Inventory change (goods) | 771.00 | 853.00 | 771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 708.00 | 2 237.00 | 708.00 | |
240 Inventory changes (raw materials and supplies) | 243.00 | -47.00 | 243.00 | |
242 Other external expenses | 40 636.00 | 52 147.00 | 40 636.00 | |
244 Taxes, duties and similar payments | 2 525.00 | 2 706.00 | 2 525.00 | |
250 Staff compensation | 63 336.00 | 76 199.00 | 63 336.00 | |
252 Social security contributions | 16 840.00 | 22 330.00 | 16 840.00 | |
254 Depreciation and amortization | 2 861.00 | 3 048.00 | 2 861.00 | |
262 Other expenses | 144.00 | 176.00 | 144.00 | |
264 Total operating expenses | 248 915.00 | 330 436.00 | 248 915.00 | |
270 Operating profit | -623.00 | -12 468.00 | -623.00 | |
280 Financial income | 4.00 | 240.00 | 4.00 | |
290 Exceptional income | 253.00 | |||
294 Financial expenses | 190.00 | 782.00 | 190.00 | |
300 Exceptional expenses | 366.00 | |||
310 Profit or loss | -809.00 | -13 124.00 | -809.00 | |
all companies in France
Complete and comprehensive database.
