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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : MAXROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | MAXROL |
| Siren | 797496551 |
| Closing | 2020-09-30 |
| Registry code | 4701 |
| Registration number | 2162 |
| Management number | 2013B00594 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 322 098.00 | 322 098.00 | 322 098.00 | |
028 Tangible Assets | 52 784.00 | 50 553.00 | 2 232.00 | 52 784.00 |
040 Financial Assets | 16 514.00 | 16 514.00 | 16 514.00 | |
044 Total Fixed Assets | 391 396.00 | 50 553.00 | 340 844.00 | 391 396.00 |
060 Merchandise inventory | 5 375.00 | 5 375.00 | 5 375.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 18 287.00 | 18 287.00 | 18 287.00 | |
084 Cash | 50 801.00 | 50 801.00 | 50 801.00 | |
092 Prepaid expenses | 17 658.00 | 17 658.00 | 17 658.00 | |
096 Total Current Assets + Prepaid Expenses | 92 121.00 | 92 121.00 | 92 121.00 | |
110 Total Assets | 483 517.00 | 50 553.00 | 432 964.00 | 483 517.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 5 868.00 | |||
136 Profit for the Year | -11 374.00 | |||
142 Total Equity - Total I | 104 494.00 | |||
156 Loans and similar debts | 1 752.00 | |||
166 Suppliers and related accounts | 28 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 643.00 | |||
172 Other debts | 298 348.00 | |||
176 Total debts | 328 471.00 | |||
180 Liabilities Total | 432 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 288 035.00 | 338 206.00 | 288 035.00 | |
218 Production of services sold - France | 14.00 | -351.00 | 14.00 | |
226 Operating subsidies received | 6 208.00 | 6 208.00 | ||
230 Other income | 4 440.00 | 6 693.00 | 4 440.00 | |
232 Total operating income excluding VAT | 298 696.00 | 344 548.00 | 298 696.00 | |
234 Purchases of goods (including customs duties) | 92 248.00 | 117 693.00 | 92 248.00 | |
236 Inventory change (goods) | -797.00 | 580.00 | -797.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 28.00 | ||
242 Other external expenses | 84 272.00 | 93 854.00 | 84 272.00 | |
243 (including business tax) | 1 715.00 | 1 715.00 | ||
244 Taxes, duties and similar payments | 3 329.00 | 4 532.00 | 3 329.00 | |
250 Staff compensation | 107 303.00 | 123 443.00 | 107 303.00 | |
252 Social security contributions | 21 263.00 | 15 134.00 | 21 263.00 | |
254 Depreciation and amortization | 960.00 | 1 622.00 | 960.00 | |
262 Other expenses | 2 036.00 | 3 409.00 | 2 036.00 | |
264 Total operating expenses | 310 642.00 | 360 268.00 | 310 642.00 | |
270 Operating profit | -11 946.00 | -15 720.00 | -11 946.00 | |
280 Financial income | 3.00 | 6.00 | 3.00 | |
290 Exceptional income | 591.00 | 591.00 | ||
294 Financial expenses | 9.00 | 1 543.00 | 9.00 | |
300 Exceptional expenses | 43.00 | 128.00 | 43.00 | |
306 Income tax's | -30.00 | -30.00 | ||
310 Profit or loss | -11 374.00 | -17 385.00 | -11 374.00 | |
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