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BALANCE SHEET (
2021-11-18)
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 | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/045690 |
| Management number | 1991B02837 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| 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 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 62.00 | 1 537.00 | 1 600.00 |
028 Tangible Assets | 166 396.00 | 139 128.00 | 27 267.00 | 166 396.00 |
040 Financial Assets | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 468 180.00 | 139 190.00 | 328 989.00 | 468 180.00 |
050 Raw materials, supplies, in progress | 47 013.00 | 47 013.00 | 47 013.00 | |
072 Receivables – Other | 2 244.00 | 2 244.00 | 2 244.00 | |
084 Cash | 149 699.00 | 149 699.00 | 149 699.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 199 036.00 | 199 036.00 | 199 036.00 | |
110 Total Assets | 667 216.00 | 139 190.00 | 528 025.00 | 667 216.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 269 343.00 | |||
136 Profit for the Year | -2 240.00 | |||
142 Total Equity - Total I | 283 871.00 | |||
156 Loans and similar debts | 148 318.00 | |||
166 Suppliers and related accounts | 13 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 538.00 | |||
172 Other debts | 82 027.00 | |||
176 Total debts | 244 153.00 | |||
180 Liabilities Total | 528 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
195 Of which payables due in more than one year | 4 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 180.00 | 5 180.00 | ||
214 Production of goods sold - France | 394 416.00 | 394 416.00 | ||
226 Operating subsidies received | 2 096.00 | 2 096.00 | ||
230 Other income | 8 466.00 | 8 466.00 | ||
232 Total operating income excluding VAT | 410 159.00 | 410 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 147 123.00 | 147 123.00 | ||
240 Inventory changes (raw materials and supplies) | -4 841.00 | -4 841.00 | ||
242 Other external expenses | 82 959.00 | 82 959.00 | ||
244 Taxes, duties and similar payments | 4 758.00 | 4 758.00 | ||
250 Staff compensation | 148 015.00 | 148 015.00 | ||
252 Social security contributions | 24 387.00 | 24 387.00 | ||
254 Depreciation and amortization | 8 998.00 | 8 998.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 411 498.00 | 411 498.00 | ||
270 Operating profit | -1 338.00 | -1 338.00 | ||
294 Financial expenses | 902.00 | 902.00 | ||
310 Profit or loss | -2 240.00 | -2 240.00 | ||
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