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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : MAYA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | MAYA SARL |
| Siren | 539259242 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 673 |
| Management number | 2012B00124 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 17 716.00 | 12 444.00 | 5 272.00 | 17 716.00 |
040 Financial Assets | 2 173.00 | 2 173.00 | 2 173.00 | |
044 Total Fixed Assets | 69 889.00 | 12 444.00 | 57 445.00 | 69 889.00 |
060 Merchandise inventory | 27 593.00 | 27 593.00 | 27 593.00 | |
072 Receivables – Other | 482.00 | 482.00 | 482.00 | |
084 Cash | 10 278.00 | 10 278.00 | 10 278.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 38 584.00 | 38 584.00 | 38 584.00 | |
110 Total Assets | 108 473.00 | 12 444.00 | 96 029.00 | 108 473.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 275.00 | |||
136 Profit for the Year | 24 173.00 | |||
142 Total Equity - Total I | 50 448.00 | |||
156 Loans and similar debts | 23 511.00 | |||
166 Suppliers and related accounts | 16 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 522.00 | |||
172 Other debts | 5 073.00 | |||
176 Total debts | 45 581.00 | |||
180 Liabilities Total | 96 029.00 | |||
195 Of which payables due in more than one year | 13 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 154.00 | 83 154.00 | ||
218 Production of services sold - France | 502.00 | 502.00 | ||
230 Other income | 1 584.00 | 1 584.00 | ||
232 Total operating income excluding VAT | 85 240.00 | 85 240.00 | ||
234 Purchases of goods (including customs duties) | 36 587.00 | 36 587.00 | ||
236 Inventory change (goods) | -7 277.00 | -7 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 28.00 | ||
242 Other external expenses | 23 389.00 | 23 389.00 | ||
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 702.00 | 702.00 | ||
250 Staff compensation | 2 168.00 | 2 168.00 | ||
254 Depreciation and amortization | 1 805.00 | 1 805.00 | ||
262 Other expenses | 1 102.00 | 1 102.00 | ||
264 Total operating expenses | 58 505.00 | 58 505.00 | ||
270 Operating profit | 26 735.00 | 26 735.00 | ||
290 Exceptional income | 1 071.00 | 1 071.00 | ||
294 Financial expenses | 2 780.00 | 2 780.00 | ||
300 Exceptional expenses | 854.00 | 854.00 | ||
310 Profit or loss | 24 173.00 | 24 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 889.00 | 69 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 632.00 | 16 632.00 | ||
378 Amount of deductible VAT on goods and services | 9 069.00 | 9 069.00 | ||
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