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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : Project Maestria
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | Project Maestria |
| Siren | 510346257 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 23022 |
| Management number | 2009B00887 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 062.00 | 4 549.00 | 6 513.00 | 11 062.00 |
044 Total Fixed Assets | 11 062.00 | 4 549.00 | 6 513.00 | 11 062.00 |
068 Receivables – Trade and related accounts | 17 820.00 | 17 820.00 | 17 820.00 | |
072 Receivables – Other | 1 854.00 | 1 854.00 | 1 854.00 | |
084 Cash | 66 768.00 | 66 768.00 | 66 768.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 86 556.00 | 86 556.00 | 86 556.00 | |
110 Total Assets | 97 618.00 | 4 549.00 | 93 069.00 | 97 618.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 2 548.00 | |||
136 Profit for the Year | 15.00 | |||
142 Total Equity - Total I | 10 813.00 | |||
172 Other debts | 82 256.00 | |||
176 Total debts | 82 256.00 | |||
180 Liabilities Total | 93 069.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 82 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 89 008.00 | 95 030.00 | 89 008.00 | |
242 Other external expenses | 15 161.00 | 14 829.00 | 15 161.00 | |
244 Taxes, duties and similar payments | 5 123.00 | 5 562.00 | 5 123.00 | |
250 Staff compensation | 47 200.00 | 53 300.00 | 47 200.00 | |
252 Social security contributions | 19 048.00 | 19 253.00 | 19 048.00 | |
254 Depreciation and amortization | 2 336.00 | 2 027.00 | 2 336.00 | |
264 Total operating expenses | 88 868.00 | 94 972.00 | 88 868.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 116.00 | 116.00 | ||
306 Income tax's | 9.00 | 9.00 | 9.00 | |
310 Profit or loss | 15.00 | 49.00 | 15.00 | |
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