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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : MARISTEL'O ACCEUIL ENTREPRISES MAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | MARISTEL'O ACCEUIL ENTREPRISES MAE |
| Siren | 449929728 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 53250 |
| Management number | 2003B14124 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 336.00 | 6 127.00 | 6 209.00 | 12 336.00 |
BJ TOTAL (I) | 12 336.00 | 6 127.00 | 6 209.00 | 12 336.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 31 766.00 | 1 538.00 | 30 228.00 | 31 766.00 |
BZ Other receivables | 19 143.00 | 19 143.00 | 19 143.00 | |
CF Cash and cash equivalents | 41 676.00 | 41 676.00 | 41 676.00 | |
CH Prepaid expenses | 997.00 | 997.00 | 997.00 | |
CJ TOTAL (II) | 93 581.00 | 1 538.00 | 92 043.00 | 93 581.00 |
CO Grand total (0 to V) | 105 917.00 | 7 665.00 | 98 252.00 | 105 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 25 775.00 | 26 782.00 | 25 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 502.00 | 18 993.00 | 21 502.00 | |
DL TOTAL (I) | 55 527.00 | 54 025.00 | 55 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 888.00 | 188.00 | 12 888.00 | |
DX Trade payables and related accounts | 1 195.00 | 39 640.00 | 1 195.00 | |
DY Tax and social security liabilities | 25 164.00 | 17 341.00 | 25 164.00 | |
EA Other liabilities | 3 476.00 | 10 985.00 | 3 476.00 | |
EC TOTAL (IV) | 42 724.00 | 68 154.00 | 42 724.00 | |
EE Grand total (I to V) | 98 252.00 | 122 179.00 | 98 252.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 475.00 | 21 832.00 | 175 306.00 | 153 475.00 |
FJ Net sales | 153 475.00 | 21 832.00 | 175 306.00 | 153 475.00 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 175 310.00 | |||
FW Other purchases and external expenses | 42 340.00 | |||
FX Taxes, duties, and similar payments | 2 051.00 | |||
FY Salaries and Wages | 80 291.00 | |||
FZ Social Security Contributions | 23 942.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 040.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 150 669.00 | |||
GG - OPERATING RESULT (I - II) | 24 641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 641.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 139.00 | 2 824.00 | 3 139.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 175 310.00 | 113 893.00 | 175 310.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 808.00 | 94 900.00 | 153 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 502.00 | 18 993.00 | 21 502.00 | |
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