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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : MAESTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| Name | MAESTRO |
| Siren | 853447381 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 13888 |
| Management number | 2019B01230 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 220.00 | 40 220.00 | 40 220.00 | |
028 Tangible Assets | 29 780.00 | 7 445.00 | 22 335.00 | 29 780.00 |
044 Total Fixed Assets | 70 000.00 | 7 445.00 | 62 555.00 | 70 000.00 |
060 Merchandise inventory | 4 055.00 | 4 055.00 | 4 055.00 | |
072 Receivables – Other | 25 065.00 | 25 065.00 | 25 065.00 | |
084 Cash | 9 853.00 | 9 853.00 | 9 853.00 | |
096 Total Current Assets + Prepaid Expenses | 38 974.00 | 38 974.00 | 38 974.00 | |
110 Total Assets | 108 974.00 | 7 445.00 | 101 529.00 | 108 974.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -15 433.00 | |||
142 Total Equity - Total I | -14 433.00 | |||
156 Loans and similar debts | 73 000.00 | |||
166 Suppliers and related accounts | 7 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -13 226.00 | |||
172 Other debts | 35 288.00 | |||
176 Total debts | 115 962.00 | |||
180 Liabilities Total | 101 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 028.00 | 136 028.00 | ||
226 Operating subsidies received | 31 109.00 | 31 109.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 167 139.00 | 167 139.00 | ||
234 Purchases of goods (including customs duties) | 83 299.00 | 83 299.00 | ||
242 Other external expenses | 31 946.00 | 31 946.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
250 Staff compensation | 54 324.00 | 54 324.00 | ||
252 Social security contributions | 4 953.00 | 4 953.00 | ||
254 Depreciation and amortization | 7 445.00 | 7 445.00 | ||
262 Other expenses | 477.00 | 477.00 | ||
264 Total operating expenses | 182 572.00 | 182 572.00 | ||
270 Operating profit | -15 433.00 | -15 433.00 | ||
310 Profit or loss | -15 433.00 | -15 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 40 220.00 | 40 220.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 780.00 | 29 780.00 | ||
492 Total Fixed Assets (Increases) | 70 000.00 | 70 000.00 | ||
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