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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : SARL MAUPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Partially confidential | 2017-06-30 | Simplified |
| Name | SARL MAUPAS |
| Siren | 751222605 |
| Closing | 2017-06-30 |
| Registry code | 7106 |
| Registration number | B2018/000611 |
| Management number | 2012B00183 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 155.00 | 28 227.00 | 12 928.00 | 41 155.00 |
044 Total Fixed Assets | 41 155.00 | 28 227.00 | 12 928.00 | 41 155.00 |
050 Raw materials, supplies, in progress | 15 780.00 | 15 780.00 | 15 780.00 | |
064 Advances and down payments on orders | 16.00 | 16.00 | 16.00 | |
068 Receivables – Trade and related accounts | 47 180.00 | 47 180.00 | 47 180.00 | |
072 Receivables – Other | 11 505.00 | 11 505.00 | 11 505.00 | |
084 Cash | 47 279.00 | 47 279.00 | 47 279.00 | |
092 Prepaid expenses | 2 442.00 | 2 442.00 | 2 442.00 | |
096 Total Current Assets + Prepaid Expenses | 124 204.00 | 124 204.00 | 124 204.00 | |
110 Total Assets | 165 360.00 | 28 227.00 | 137 132.00 | 165 360.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 56 901.00 | |||
136 Profit for the Year | 21 492.00 | |||
142 Total Equity - Total I | 100 394.00 | |||
156 Loans and similar debts | 3 960.00 | |||
166 Suppliers and related accounts | 9 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 127.00 | |||
172 Other debts | 23 476.00 | |||
176 Total debts | 36 737.00 | |||
180 Liabilities Total | 137 132.00 | |||
195 Of which payables due in more than one year | 3 892.00 | |||
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