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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : MALTERRE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| Name | MALTERRE & CO |
| Siren | 800644338 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004959 |
| Management number | 2014B00112 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 VAL-D'OINGT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 510.00 | 18 189.00 | 14 321.00 | 32 510.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 32 560.00 | 18 189.00 | 14 371.00 | 32 560.00 |
050 Raw materials, supplies, in progress | 1 855.00 | 1 855.00 | 1 855.00 | |
072 Receivables – Other | 13 836.00 | 13 836.00 | 13 836.00 | |
084 Cash | 28 835.00 | 28 835.00 | 28 835.00 | |
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 44 880.00 | 44 880.00 | 44 880.00 | |
110 Total Assets | 77 440.00 | 18 189.00 | 59 252.00 | 77 440.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 009.00 | |||
134 Retained Earnings | -9 606.00 | |||
136 Profit for the Year | 16 444.00 | |||
142 Total Equity - Total I | 18 146.00 | |||
156 Loans and similar debts | 27 874.00 | |||
166 Suppliers and related accounts | 3 827.00 | |||
172 Other debts | 9 404.00 | |||
176 Total debts | 41 106.00 | |||
180 Liabilities Total | 59 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 190.00 | |||
193 Of which financial assets due in less than one year | 50.00 | |||
195 Of which payables due in more than one year | 3 408.00 | |||
199 Of which current accounts of debit partners | 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 155.00 | 203.00 | 155.00 | |
218 Production of services sold - France | 96 819.00 | 123 453.00 | 96 819.00 | |
226 Operating subsidies received | 24 500.00 | 24 500.00 | ||
230 Other income | 9 913.00 | 61.00 | 9 913.00 | |
232 Total operating income excluding VAT | 131 387.00 | 123 718.00 | 131 387.00 | |
236 Inventory change (goods) | 145.00 | 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 275.00 | 33 505.00 | 28 275.00 | |
240 Inventory changes (raw materials and supplies) | 3 290.00 | |||
242 Other external expenses | 30 110.00 | 34 729.00 | 30 110.00 | |
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 1 921.00 | 1 313.00 | |
24B (including equipment leasing) | 2 076.00 | 2 076.00 | ||
250 Staff compensation | 38 960.00 | 36 957.00 | 38 960.00 | |
252 Social security contributions | 11 618.00 | 10 908.00 | 11 618.00 | |
254 Depreciation and amortization | 4 105.00 | 6 599.00 | 4 105.00 | |
262 Other expenses | 92.00 | 8.00 | 92.00 | |
264 Total operating expenses | 114 617.00 | 127 917.00 | 114 617.00 | |
270 Operating profit | 16 770.00 | -4 199.00 | 16 770.00 | |
290 Exceptional income | 100.00 | 19 167.00 | 100.00 | |
294 Financial expenses | 369.00 | 905.00 | 369.00 | |
300 Exceptional expenses | 58.00 | 14 914.00 | 58.00 | |
310 Profit or loss | 16 444.00 | -852.00 | 16 444.00 | |
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