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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : MAXROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | MAXROL |
| Siren | 797496551 |
| Closing | 2019-09-30 |
| Registry code | 4701 |
| Registration number | 888 |
| Management number | 2013B00594 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 322 098.00 | 322 098.00 | 322 098.00 | |
014 Intangible Assets - Other | 25 771.00 | 25 771.00 | 25 771.00 | |
028 Tangible Assets | 52 784.00 | 49 593.00 | 3 192.00 | 52 784.00 |
040 Financial Assets | 16 514.00 | 16 514.00 | 16 514.00 | |
044 Total Fixed Assets | 417 167.00 | 75 364.00 | 341 803.00 | 417 167.00 |
060 Merchandise inventory | 4 578.00 | 4 578.00 | 4 578.00 | |
064 Advances and down payments on orders | 1 141.00 | 1 141.00 | 1 141.00 | |
072 Receivables – Other | 31 230.00 | 31 230.00 | 31 230.00 | |
084 Cash | 22 837.00 | 22 837.00 | 22 837.00 | |
092 Prepaid expenses | 18 620.00 | 18 620.00 | 18 620.00 | |
096 Total Current Assets + Prepaid Expenses | 78 406.00 | 78 406.00 | 78 406.00 | |
110 Total Assets | 495 574.00 | 75 364.00 | 420 210.00 | 495 574.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 23 253.00 | |||
136 Profit for the Year | -17 385.00 | |||
142 Total Equity - Total I | 115 868.00 | |||
156 Loans and similar debts | 418.00 | |||
166 Suppliers and related accounts | 23 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 199.00 | |||
172 Other debts | 280 693.00 | |||
176 Total debts | 304 342.00 | |||
180 Liabilities Total | 420 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 338 206.00 | 338 206.00 | ||
218 Production of services sold - France | -351.00 | -351.00 | ||
230 Other income | 6 693.00 | 6 693.00 | ||
232 Total operating income excluding VAT | 344 548.00 | 344 548.00 | ||
234 Purchases of goods (including customs duties) | 117 693.00 | 117 693.00 | ||
236 Inventory change (goods) | 580.00 | 580.00 | ||
242 Other external expenses | 93 854.00 | 93 854.00 | ||
243 (including business tax) | 3 144.00 | 3 144.00 | ||
244 Taxes, duties and similar payments | 4 532.00 | 4 532.00 | ||
250 Staff compensation | 123 443.00 | 123 443.00 | ||
252 Social security contributions | 15 134.00 | 15 134.00 | ||
254 Depreciation and amortization | 1 622.00 | 1 622.00 | ||
262 Other expenses | 3 409.00 | 3 409.00 | ||
264 Total operating expenses | 360 268.00 | 360 268.00 | ||
270 Operating profit | -15 720.00 | -15 720.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 1 543.00 | 1 543.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
310 Profit or loss | -17 385.00 | -17 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 416 352.00 | 416 352.00 | ||
492 Total Fixed Assets (Increases) | 815.00 | 815.00 | ||
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