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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : MAETONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Public | 2017-10-31 | Simplified |
| 2017-06-09 | Public | 2016-10-31 | Complete |
| Name | MAETONY |
| Siren | 484815816 |
| Closing | 2017-10-31 |
| Registry code | 5910 |
| Registration number | 7643 |
| Management number | 2005B21385 |
| Activity code | 5610A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 906.00 | 41 183.00 | 81 723.00 | 122 906.00 |
040 Financial Assets | 2 625.00 | 2 625.00 | 2 625.00 | |
044 Total Fixed Assets | 125 531.00 | 41 183.00 | 84 348.00 | 125 531.00 |
060 Merchandise inventory | 18 218.00 | 18 218.00 | 18 218.00 | |
068 Receivables – Trade and related accounts | 4 932.00 | 4 932.00 | 4 932.00 | |
072 Receivables – Other | 16 636.00 | 16 636.00 | 16 636.00 | |
088 Cash | 268.00 | 268.00 | 268.00 | |
092 Prepaid expenses | 9 029.00 | 9 029.00 | 9 029.00 | |
096 Total Current Assets + Prepaid Expenses | 49 083.00 | 49 083.00 | 49 083.00 | |
110 Total Assets | 174 614.00 | 41 183.00 | 133 431.00 | 174 614.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 659.00 | |||
132 Other Reserves | 5 625.00 | |||
134 Retained Earnings | -18 506.00 | |||
136 Profit for the Year | -245.00 | |||
140 Regulated Provisions | 1 546.00 | |||
142 Total Equity - Total I | -3 421.00 | |||
156 Loans and similar debts | 63 434.00 | |||
166 Suppliers and related accounts | 46 926.00 | |||
172 Other debts | 26 492.00 | |||
176 Total debts | 136 852.00 | |||
180 Liabilities Total | 133 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 378 815.00 | 378 815.00 | ||
210 Sales of goods - France | 378 815.00 | 396 465.00 | 378 815.00 | |
226 Operating subsidies received | 1 355.00 | 44.00 | 1 355.00 | |
230 Other income | 12 789.00 | 11 291.00 | 12 789.00 | |
232 Total operating income excluding VAT | 392 958.00 | 407 800.00 | 392 958.00 | |
234 Purchases of goods (including customs duties) | 162 035.00 | 162 689.00 | 162 035.00 | |
236 Inventory change (goods) | -1 198.00 | -3 321.00 | -1 198.00 | |
242 Other external expenses | 87 064.00 | 75 813.00 | 87 064.00 | |
244 Taxes, duties and similar payments | 2 661.00 | 3 052.00 | 2 661.00 | |
250 Staff compensation | 95 993.00 | 113 329.00 | 95 993.00 | |
252 Social security contributions | 28 101.00 | 34 480.00 | 28 101.00 | |
254 Depreciation and amortization | 13 046.00 | 12 871.00 | 13 046.00 | |
262 Other expenses | 1 497.00 | 1 469.00 | 1 497.00 | |
264 Total operating expenses | 389 199.00 | 400 383.00 | 389 199.00 | |
270 Operating profit | 3 759.00 | 7 417.00 | 3 759.00 | |
290 Exceptional income | 1 325.00 | 1 840.00 | 1 325.00 | |
294 Financial expenses | 5 057.00 | 1 796.00 | 5 057.00 | |
300 Exceptional expenses | 273.00 | 668.00 | 273.00 | |
310 Profit or loss | -245.00 | 6 793.00 | -245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 972.00 | 1 972.00 | ||
490 Total Fixed Assets (Gross Value) | 123 559.00 | 123 559.00 | ||
492 Total Fixed Assets (Increases) | 1 972.00 | 1 972.00 | ||
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