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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : MAPLEAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2020-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | MAPLEAF |
| Siren | 795261643 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21048 |
| Management number | 2013B06387 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 120.00 | 20 045.00 | 3 075.00 | 23 120.00 |
040 Financial Assets | 28 563.00 | 28 563.00 | 28 563.00 | |
044 Total Fixed Assets | 51 684.00 | 20 045.00 | 31 639.00 | 51 684.00 |
060 Merchandise inventory | 149 000.00 | 149 000.00 | 149 000.00 | |
064 Advances and down payments on orders | 30 397.00 | 30 397.00 | 30 397.00 | |
068 Receivables – Trade and related accounts | 12 442.00 | 12 442.00 | 12 442.00 | |
072 Receivables – Other | 82 492.00 | 82 492.00 | 82 492.00 | |
084 Cash | 18 123.00 | 18 123.00 | 18 123.00 | |
096 Total Current Assets + Prepaid Expenses | 292 454.00 | 292 454.00 | 292 454.00 | |
110 Total Assets | 344 138.00 | 20 045.00 | 324 093.00 | 344 138.00 |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | -20 682.00 | |||
136 Profit for the Year | -111 503.00 | |||
142 Total Equity - Total I | -116 185.00 | |||
164 Advances and down payments received on current orders | 14 500.00 | |||
166 Suppliers and related accounts | 330 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 537.00 | |||
172 Other debts | 95 653.00 | |||
176 Total debts | 440 278.00 | |||
180 Liabilities Total | 324 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 145 847.00 | 145 847.00 | ||
210 Sales of goods - France | 234 220.00 | 234 220.00 | ||
232 Total operating income excluding VAT | 234 220.00 | 234 220.00 | ||
236 Inventory change (goods) | 108 000.00 | 108 000.00 | ||
242 Other external expenses | 184 273.00 | 184 273.00 | ||
243 (including business tax) | 5 242.00 | 5 242.00 | ||
244 Taxes, duties and similar payments | 5 032.00 | 5 032.00 | ||
250 Staff compensation | 36 434.00 | 36 434.00 | ||
252 Social security contributions | 7 793.00 | 7 793.00 | ||
254 Depreciation and amortization | 1 290.00 | 1 290.00 | ||
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 342 923.00 | 342 923.00 | ||
270 Operating profit | -108 703.00 | -108 703.00 | ||
294 Financial expenses | 2 800.00 | 2 800.00 | ||
310 Profit or loss | -111 503.00 | -111 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 684.00 | 51 684.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 272.00 | 17 272.00 | ||
378 Amount of deductible VAT on goods and services | 31 194.00 | 31 194.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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