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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : MAIBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| Name | MAIBI |
| Siren | 537678369 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/008654 |
| Management number | 2020B00231 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74340 SAMOENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 70 349.00 | 4 098.00 | 66 251.00 | 70 349.00 |
040 Financial Assets | 6 664.00 | 6 664.00 | 6 664.00 | |
044 Total Fixed Assets | 217 014.00 | 4 098.00 | 212 915.00 | 217 014.00 |
050 Raw materials, supplies, in progress | 1 080.00 | 1 080.00 | 1 080.00 | |
064 Advances and down payments on orders | 1 378.00 | 1 378.00 | 1 378.00 | |
072 Receivables – Other | 3 922.00 | 3 922.00 | 3 922.00 | |
084 Cash | 41 164.00 | 41 164.00 | 41 164.00 | |
096 Total Current Assets + Prepaid Expenses | 47 544.00 | 47 544.00 | 47 544.00 | |
110 Total Assets | 264 557.00 | 4 098.00 | 260 459.00 | 264 557.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 567.00 | |||
136 Profit for the Year | -34 795.00 | |||
142 Total Equity - Total I | -14 928.00 | |||
156 Loans and similar debts | 206 290.00 | |||
166 Suppliers and related accounts | 6 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 765.00 | |||
172 Other debts | 63 029.00 | |||
176 Total debts | 275 387.00 | |||
180 Liabilities Total | 260 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206 064.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 400.00 | |||
195 Of which payables due in more than one year | 182 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 203 103.00 | 203 103.00 | ||
218 Production of services sold - France | 17.00 | 17.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 203 123.00 | 203 123.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 446.00 | 72 446.00 | ||
240 Inventory changes (raw materials and supplies) | -1 080.00 | -1 080.00 | ||
242 Other external expenses | 89 404.00 | 89 404.00 | ||
244 Taxes, duties and similar payments | 8 610.00 | 8 610.00 | ||
250 Staff compensation | 48 980.00 | 48 980.00 | ||
252 Social security contributions | 14 664.00 | 14 664.00 | ||
254 Depreciation and amortization | 4 147.00 | 4 147.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 237 172.00 | 237 172.00 | ||
270 Operating profit | -34 050.00 | -34 050.00 | ||
290 Exceptional income | 3 400.00 | 3 400.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
300 Exceptional expenses | 3 950.00 | 3 950.00 | ||
310 Profit or loss | -34 795.00 | -34 795.00 | ||
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