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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : MAYAXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-07-31 | Simplified |
| Name | MAYAXE |
| Siren | 419977434 |
| Closing | 2016-07-31 |
| Registry code | 7402 |
| Registration number | 991 |
| Management number | 2004B00049 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Annemasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 939.00 | 182 939.00 | 182 939.00 | |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | 1 890.00 | |
028 Tangible Assets | 79 954.00 | 67 985.00 | 11 969.00 | 79 954.00 |
044 Total Fixed Assets | 264 783.00 | 69 875.00 | 194 908.00 | 264 783.00 |
060 Merchandise inventory | 72 820.00 | 4 176.00 | 68 644.00 | 72 820.00 |
072 Receivables – Other | 7 469.00 | 4 795.00 | 2 674.00 | 7 469.00 |
084 Cash | 42 824.00 | 42 824.00 | 42 824.00 | |
092 Prepaid expenses | 5 579.00 | 5 579.00 | 5 579.00 | |
096 Total Current Assets + Prepaid Expenses | 128 693.00 | 8 971.00 | 119 721.00 | 128 693.00 |
110 Total Assets | 393 476.00 | 78 846.00 | 314 630.00 | 393 476.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 119 347.00 | |||
136 Profit for the Year | -30 651.00 | |||
142 Total Equity - Total I | 97 080.00 | |||
156 Loans and similar debts | 5 088.00 | |||
166 Suppliers and related accounts | 47 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 535.00 | |||
172 Other debts | 165 138.00 | |||
176 Total debts | 217 549.00 | |||
180 Liabilities Total | 314 630.00 | |||
195 Of which payables due in more than one year | 1 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 232.00 | 180 712.00 | 170 232.00 | |
230 Other income | 2 034.00 | 3 079.00 | 2 034.00 | |
232 Total operating income excluding VAT | 172 266.00 | 183 791.00 | 172 266.00 | |
234 Purchases of goods (including customs duties) | 34 022.00 | 112 401.00 | 34 022.00 | |
236 Inventory change (goods) | 90 517.00 | 5 670.00 | 90 517.00 | |
242 Other external expenses | 57 861.00 | 51 758.00 | 57 861.00 | |
243 (including business tax) | 946.00 | 946.00 | ||
244 Taxes, duties and similar payments | 2 002.00 | 2 493.00 | 2 002.00 | |
24B (including equipment leasing) | 3 114.00 | 3 114.00 | ||
250 Staff compensation | 9 879.00 | 16 536.00 | 9 879.00 | |
252 Social security contributions | 5 725.00 | 6 019.00 | 5 725.00 | |
254 Depreciation and amortization | 2 203.00 | 2 010.00 | 2 203.00 | |
262 Other expenses | 13.00 | 3.00 | 13.00 | |
264 Total operating expenses | 202 222.00 | 196 891.00 | 202 222.00 | |
270 Operating profit | -29 957.00 | -13 100.00 | -29 957.00 | |
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 339.00 | 1 341.00 | 339.00 | |
300 Exceptional expenses | 385.00 | 96.00 | 385.00 | |
310 Profit or loss | -30 651.00 | -14 537.00 | -30 651.00 | |
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