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BALANCE SHEET (
2021-07-16)
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 | 2020-09-30 |
| Registry code | 1407 |
| Registration number | 1634 |
| Management number | 2008B40229 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| 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 | 23 794.00 | 150 574.00 | 174 369.00 |
040 Financial Assets | 10 381.00 | 10 381.00 | 10 381.00 | |
044 Total Fixed Assets | 184 750.00 | 23 794.00 | 160 955.00 | 184 750.00 |
072 Receivables – Other | 164.00 | 164.00 | 164.00 | |
084 Cash | 98 858.00 | 98 858.00 | 98 858.00 | |
092 Prepaid expenses | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 99 365.00 | 99 365.00 | 99 365.00 | |
110 Total Assets | 284 114.00 | 23 794.00 | 260 320.00 | 284 114.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2 119.00 | |||
134 Retained Earnings | 212 915.00 | |||
136 Profit for the Year | -21 009.00 | |||
142 Total Equity - Total I | 199 025.00 | |||
156 Loans and similar debts | 34 811.00 | |||
172 Other debts | 26 484.00 | |||
176 Total debts | 61 296.00 | |||
180 Liabilities Total | 260 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 703.00 | 3 167.00 | 6 703.00 | |
232 Total operating income excluding VAT | 6 703.00 | 3 167.00 | 6 703.00 | |
242 Other external expenses | 7 417.00 | 6 574.00 | 7 417.00 | |
244 Taxes, duties and similar payments | 1 494.00 | 1 544.00 | 1 494.00 | |
250 Staff compensation | 6 069.00 | 6 058.00 | 6 069.00 | |
252 Social security contributions | 5 103.00 | 5 058.00 | 5 103.00 | |
254 Depreciation and amortization | 7 769.00 | 8 236.00 | 7 769.00 | |
264 Total operating expenses | 27 852.00 | 27 470.00 | 27 852.00 | |
270 Operating profit | -21 149.00 | -24 303.00 | -21 149.00 | |
280 Financial income | 736.00 | 814.00 | 736.00 | |
294 Financial expenses | 596.00 | 654.00 | 596.00 | |
310 Profit or loss | -21 009.00 | -24 143.00 | -21 009.00 | |
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