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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : MAX-TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2018-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | MAX-TEX |
| Siren | 525409520 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20374 |
| Management number | 2010B06188 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 349.00 | 17 349.00 | 17 349.00 | |
028 Tangible Assets | 5 483.00 | 4 539.00 | 944.00 | 5 483.00 |
040 Financial Assets | 11 351.00 | 11 351.00 | 11 351.00 | |
044 Total Fixed Assets | 34 183.00 | 4 539.00 | 29 645.00 | 34 183.00 |
050 Raw materials, supplies, in progress | 88 553.00 | 88 553.00 | 88 553.00 | |
068 Receivables – Trade and related accounts | 60 437.00 | 60 437.00 | 60 437.00 | |
072 Receivables – Other | 24 178.00 | 24 178.00 | 24 178.00 | |
084 Cash | 3 854.00 | 3 854.00 | 3 854.00 | |
088 Cash | 3 536.00 | 3 536.00 | 3 536.00 | |
092 Prepaid expenses | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 180 558.00 | 180 558.00 | 180 558.00 | |
110 Total Assets | 214 741.00 | 4 539.00 | 210 203.00 | 214 741.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 828.00 | |||
136 Profit for the Year | 2 781.00 | |||
142 Total Equity - Total I | 18 409.00 | |||
156 Loans and similar debts | 4 126.00 | |||
166 Suppliers and related accounts | 151 114.00 | |||
172 Other debts | 40 679.00 | |||
176 Total debts | 191 794.00 | |||
180 Liabilities Total | 210 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 200 521.00 | 208 335.00 | 200 521.00 | |
215 Production of goods sold - Export | 208 335.00 | 208 335.00 | ||
217 Production of services sold - Export | 239.00 | 239.00 | ||
218 Production of services sold - France | 239.00 | 239.00 | ||
222 Inventory production | -44 235.00 | -25 825.00 | -44 235.00 | |
230 Other income | 52.00 | 63.00 | 52.00 | |
232 Total operating income excluding VAT | 156 338.00 | 182 573.00 | 156 338.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 652.00 | 101 027.00 | 69 652.00 | |
240 Inventory changes (raw materials and supplies) | -17 888.00 | 2 200.00 | -17 888.00 | |
242 Other external expenses | 59 828.00 | 55 959.00 | 59 828.00 | |
244 Taxes, duties and similar payments | 4 567.00 | 6 630.00 | 4 567.00 | |
250 Staff compensation | 27 027.00 | 21 085.00 | 27 027.00 | |
252 Social security contributions | 9 611.00 | 6 717.00 | 9 611.00 | |
254 Depreciation and amortization | 291.00 | 328.00 | 291.00 | |
262 Other expenses | 10.00 | 3.00 | 10.00 | |
264 Total operating expenses | 153 097.00 | 193 948.00 | 153 097.00 | |
270 Operating profit | 3 241.00 | -11 375.00 | 3 241.00 | |
280 Financial income | 31 317.00 | |||
300 Exceptional expenses | 1 130.00 | 1 130.00 | ||
306 Income tax's | 460.00 | 66.00 | 460.00 | |
310 Profit or loss | 2 781.00 | 19 876.00 | 2 781.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 245.00 | 245.00 | ||
490 Total Fixed Assets (Gross Value) | 33 939.00 | 33 939.00 | ||
492 Total Fixed Assets (Increases) | 245.00 | 245.00 | ||
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