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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : MAESTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2015-09-30 | Complete |
| Name | MAESTRANS |
| Siren | 311821169 |
| Closing | 2015-09-30 |
| Registry code | 6901 |
| Registration number | B2017/007322 |
| Management number | 1977B01258 |
| Activity code | 4941B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69125 COLOMBIER-SAUGNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 593.00 | 34 593.00 | 34 593.00 | |
AT Other tangible assets | 25 473.00 | 24 362.00 | 1 111.00 | 25 473.00 |
BB Receivables related to investments | 9 996.00 | 9 996.00 | 9 996.00 | |
BH Other financial assets | 5 746.00 | 5 746.00 | 5 746.00 | |
BJ TOTAL (I) | 75 808.00 | 58 955.00 | 16 854.00 | 75 808.00 |
BX Customers and related accounts | 237 863.00 | 237 863.00 | 237 863.00 | |
BZ Other receivables | 24 292.00 | 24 292.00 | 24 292.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 4 768.00 | 4 768.00 | 4 768.00 | |
CH Prepaid expenses | 15 989.00 | 15 989.00 | 15 989.00 | |
CJ TOTAL (II) | 327 370.00 | 327 370.00 | 327 370.00 | |
CO Grand total (0 to V) | 403 179.00 | 58 955.00 | 344 224.00 | 403 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 35 451.00 | 36 334.00 | 35 451.00 | |
232 Total operating income excluding VAT | 1 491 999.00 | 1 291 641.00 | 1 491 999.00 | |
242 Other external expenses | 1 048 195.00 | 833 317.00 | 1 048 195.00 | |
244 Taxes, duties and similar payments | 10 091.00 | 9 821.00 | 10 091.00 | |
250 Staff compensation | 365 487.00 | 386 757.00 | 365 487.00 | |
252 Social security contributions | 79 447.00 | 85 016.00 | 79 447.00 | |
262 Other expenses | 724.00 | 579.00 | 724.00 | |
264 Total operating expenses | 459 227.00 | 489 077.00 | 459 227.00 | |
270 Operating profit | -15 423.00 | -30 752.00 | -15 423.00 | |
280 Financial income | 154.00 | 548.00 | 154.00 | |
290 Exceptional income | 27 000.00 | 44 000.00 | 27 000.00 | |
294 Financial expenses | 1 875.00 | 4 525.00 | 1 875.00 | |
300 Exceptional expenses | 9 440.00 | 8 274.00 | 9 440.00 | |
310 Profit or loss | 416.00 | 997.00 | 416.00 | |
DA Share or individual capital | 26 360.00 | 26 360.00 | 26 360.00 | |
DD Legal reserve (1) | 2 636.00 | 2 636.00 | 2 636.00 | |
DG Other reserves | 30 639.00 | 29 642.00 | 30 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | 997.00 | 416.00 | |
DL TOTAL (I) | 60 051.00 | 59 636.00 | 60 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 527.00 | 19 151.00 | 25 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 127 302.00 | 107.00 | |
DX Trade payables and related accounts | 80 878.00 | 48 498.00 | 80 878.00 | |
DY Tax and social security liabilities | 77 604.00 | 86 052.00 | 77 604.00 | |
EA Other liabilities | 100 056.00 | 100 056.00 | ||
EC TOTAL (IV) | 284 173.00 | 281 003.00 | 284 173.00 | |
EE Grand total (I to V) | 344 224.00 | 340 639.00 | 344 224.00 | |
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