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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : LA MAESTRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | LA MAESTRIA |
| Siren | 520621855 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 6469 |
| Management number | 2010B00061 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57640 Servigny-lès-Sainte-Barbe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 756.00 | 756.00 | 756.00 | |
028 Tangible Assets | 24 347.00 | 23 250.00 | 1 096.00 | 24 347.00 |
040 Financial Assets | 15 257.00 | 15 257.00 | 15 257.00 | |
044 Total Fixed Assets | 40 361.00 | 24 007.00 | 16 353.00 | 40 361.00 |
050 Raw materials, supplies, in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
068 Receivables – Trade and related accounts | 148.00 | 148.00 | 148.00 | |
072 Receivables – Other | 2 251.00 | 2 251.00 | 2 251.00 | |
084 Cash | 28 202.00 | 28 202.00 | 28 202.00 | |
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 33 603.00 | 33 603.00 | 33 603.00 | |
110 Total Assets | 73 964.00 | 24 007.00 | 49 957.00 | 73 964.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 795.00 | |||
136 Profit for the Year | -15 596.00 | |||
142 Total Equity - Total I | 34 199.00 | |||
166 Suppliers and related accounts | 1 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 830.00 | |||
172 Other debts | 13 877.00 | |||
176 Total debts | 15 758.00 | |||
180 Liabilities Total | 49 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 367.00 | 367.00 | ||
218 Production of services sold - France | 87 008.00 | 87 008.00 | ||
232 Total operating income excluding VAT | 87 008.00 | 87 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 020.00 | 29 020.00 | ||
240 Inventory changes (raw materials and supplies) | -2 300.00 | -2 300.00 | ||
242 Other external expenses | 18 846.00 | 18 846.00 | ||
244 Taxes, duties and similar payments | 814.00 | 814.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 9 887.00 | 9 887.00 | ||
254 Depreciation and amortization | 2 694.00 | 2 694.00 | ||
264 Total operating expenses | 70 963.00 | 70 963.00 | ||
270 Operating profit | 16 044.00 | 16 044.00 | ||
280 Financial income | 323.00 | 323.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
300 Exceptional expenses | 31 853.00 | 31 853.00 | ||
310 Profit or loss | -15 596.00 | -15 596.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 361.00 | 40 361.00 | ||
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