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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : MAITREPIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-11-18 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | MAITREPIERRE |
| Siren | 382766905 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/006755 |
| Management number | 1991B02837 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 163 396.00 | 130 192.00 | 33 204.00 | 163 396.00 |
040 Financial Assets | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 463 580.00 | 130 192.00 | 333 388.00 | 463 580.00 |
050 Raw materials, supplies, in progress | 42 172.00 | 42 172.00 | 42 172.00 | |
072 Receivables – Other | 1 688.00 | 1 688.00 | 1 688.00 | |
084 Cash | 27 657.00 | 27 657.00 | 27 657.00 | |
092 Prepaid expenses | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 71 702.00 | 71 702.00 | 71 702.00 | |
110 Total Assets | 535 283.00 | 130 192.00 | 405 090.00 | 535 283.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 232 669.00 | |||
136 Profit for the Year | 36 673.00 | |||
142 Total Equity - Total I | 286 112.00 | |||
156 Loans and similar debts | 27 259.00 | |||
166 Suppliers and related accounts | 13 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 703.00 | |||
172 Other debts | 78 479.00 | |||
176 Total debts | 118 977.00 | |||
180 Liabilities Total | 405 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 835.00 | |||
195 Of which payables due in more than one year | 13 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 433.00 | 3 433.00 | ||
214 Production of goods sold - France | 518 840.00 | 518 840.00 | ||
226 Operating subsidies received | 343.00 | 343.00 | ||
230 Other income | 5 173.00 | 5 173.00 | ||
232 Total operating income excluding VAT | 527 791.00 | 527 791.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 192 157.00 | 192 157.00 | ||
240 Inventory changes (raw materials and supplies) | -4 586.00 | -4 586.00 | ||
242 Other external expenses | 91 742.00 | 91 742.00 | ||
243 (including business tax) | 1 584.00 | 1 584.00 | ||
244 Taxes, duties and similar payments | 4 738.00 | 4 738.00 | ||
250 Staff compensation | 165 101.00 | 165 101.00 | ||
252 Social security contributions | 26 911.00 | 26 911.00 | ||
254 Depreciation and amortization | 7 923.00 | 7 923.00 | ||
262 Other expenses | 160.00 | 160.00 | ||
264 Total operating expenses | 484 148.00 | 484 148.00 | ||
270 Operating profit | 43 643.00 | 43 643.00 | ||
294 Financial expenses | 1 505.00 | 1 505.00 | ||
306 Income tax's | 5 464.00 | 5 464.00 | ||
310 Profit or loss | 36 673.00 | 36 673.00 | ||
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