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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : MAUDRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-09-30 | Simplified |
| 2021-07-16 | Public | 2020-09-30 | Simplified |
| 2020-06-04 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-08-27 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | MAUDRIE |
| Siren | 508149366 |
| Closing | 2019-09-30 |
| Registry code | 1407 |
| Registration number | 1140 |
| Management number | 2008B40229 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14640 Villers-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 174 369.00 | 16 026.00 | 158 343.00 | 174 369.00 |
040 Financial Assets | 10 375.00 | 10 375.00 | 10 375.00 | |
044 Total Fixed Assets | 184 743.00 | 16 026.00 | 168 718.00 | 184 743.00 |
072 Receivables – Other | 164.00 | 164.00 | 164.00 | |
084 Cash | 135 921.00 | 135 921.00 | 135 921.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 136 498.00 | 136 498.00 | 136 498.00 | |
110 Total Assets | 321 241.00 | 16 026.00 | 305 216.00 | 321 241.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2 119.00 | |||
134 Retained Earnings | 237 059.00 | |||
136 Profit for the Year | -24 143.00 | |||
142 Total Equity - Total I | 220 034.00 | |||
156 Loans and similar debts | 39 671.00 | |||
172 Other debts | 45 511.00 | |||
176 Total debts | 85 182.00 | |||
180 Liabilities Total | 305 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 167.00 | 3 443.00 | 3 167.00 | |
232 Total operating income excluding VAT | 3 167.00 | 3 443.00 | 3 167.00 | |
242 Other external expenses | 6 574.00 | 8 832.00 | 6 574.00 | |
244 Taxes, duties and similar payments | 1 544.00 | 745.00 | 1 544.00 | |
250 Staff compensation | 6 058.00 | 6 047.00 | 6 058.00 | |
252 Social security contributions | 5 058.00 | 4 824.00 | 5 058.00 | |
254 Depreciation and amortization | 8 236.00 | 8 016.00 | 8 236.00 | |
264 Total operating expenses | 27 470.00 | 28 464.00 | 27 470.00 | |
270 Operating profit | -24 303.00 | -25 021.00 | -24 303.00 | |
280 Financial income | 814.00 | 330.00 | 814.00 | |
294 Financial expenses | 654.00 | 712.00 | 654.00 | |
310 Profit or loss | -24 143.00 | -25 403.00 | -24 143.00 | |
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