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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : FINANCIERE MAURISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE MAURISSE |
| Siren | 509314522 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 4179 |
| Management number | 2008B01039 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27360 Pont-Saint-Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 360.00 | 41 360.00 | 41 360.00 | |
040 Financial Assets | 1 184 441.00 | 255 803.00 | 928 638.00 | 1 184 441.00 |
044 Total Fixed Assets | 1 225 801.00 | 297 163.00 | 928 638.00 | 1 225 801.00 |
064 Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 181 715.00 | 181 715.00 | 181 715.00 | |
072 Receivables – Other | 3 457.00 | 3 457.00 | 3 457.00 | |
084 Cash | 3 784.00 | 3 784.00 | 3 784.00 | |
092 Prepaid expenses | 4 624.00 | 4 624.00 | 4 624.00 | |
096 Total Current Assets + Prepaid Expenses | 195 181.00 | 195 181.00 | 195 181.00 | |
110 Total Assets | 1 420 981.00 | 297 163.00 | 1 123 819.00 | 1 420 981.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 1 000 864.00 | |||
136 Profit for the Year | -260 330.00 | |||
140 Regulated Provisions | 34 444.00 | |||
142 Total Equity - Total I | 906 978.00 | |||
156 Loans and similar debts | 264.00 | |||
166 Suppliers and related accounts | 2 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 529.00 | |||
172 Other debts | 213 603.00 | |||
176 Total debts | 216 841.00 | |||
180 Liabilities Total | 1 123 819.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 000.00 | 114 000.00 | 114 000.00 | |
230 Other income | 3 722.00 | 4 997.00 | 3 722.00 | |
232 Total operating income excluding VAT | 117 722.00 | 118 997.00 | 117 722.00 | |
242 Other external expenses | 9 075.00 | 8 788.00 | 9 075.00 | |
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 861.00 | 854.00 | 861.00 | |
250 Staff compensation | 63 232.00 | 80 976.00 | 63 232.00 | |
254 Depreciation and amortization | 4 456.00 | |||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
264 Total operating expenses | 73 169.00 | 90 618.00 | 73 169.00 | |
270 Operating profit | 44 554.00 | 28 379.00 | 44 554.00 | |
280 Financial income | 100 000.00 | |||
294 Financial expenses | 260 794.00 | 9 664.00 | 260 794.00 | |
300 Exceptional expenses | 44 090.00 | 90.00 | 44 090.00 | |
310 Profit or loss | -260 330.00 | 118 625.00 | -260 330.00 | |
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