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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : MAVIMACLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | MAVIMACLE |
| Siren | 800783177 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12963 |
| Management number | 2014B01001 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 MONTIGNY LES CORMEILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 513 468.00 | 513 468.00 | 513 468.00 | |
CF Cash and cash equivalents | 139 899.00 | 139 899.00 | 139 899.00 | |
CJ TOTAL (II) | 653 367.00 | 653 367.00 | 653 367.00 | |
CO Grand total (0 to V) | 653 367.00 | 653 367.00 | 653 367.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 191 477.00 | 84 234.00 | 191 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 683.00 | 107 243.00 | 73 683.00 | |
DL TOTAL (I) | 270 660.00 | 196 977.00 | 270 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 650.00 | 154 650.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 50 000.00 | 44 000.00 | |
DX Trade payables and related accounts | 1 488.00 | 1 140.00 | 1 488.00 | |
DY Tax and social security liabilities | 20 358.00 | 42 684.00 | 20 358.00 | |
EA Other liabilities | 162 211.00 | 82 211.00 | 162 211.00 | |
EC TOTAL (IV) | 382 706.00 | 176 035.00 | 382 706.00 | |
EE Grand total (I to V) | 653 367.00 | 373 012.00 | 653 367.00 | |
EG Accrued income and payables due within one year | 382 705.00 | 176 035.00 | 382 705.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 650.00 | 154 650.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 788.00 | |||
FJ Net sales | 101 788.00 | |||
FR Total operating income (I) | 101 788.00 | |||
FW Other purchases and external expenses | 3 285.00 | |||
FX Taxes, duties, and similar payments | 596.00 | |||
GF Total Operating Expenses (II) | 3 882.00 | |||
GG - OPERATING RESULT (I - II) | 97 906.00 | |||
GR Interest and similar expenses | 815.00 | |||
GU Total financial expenses (VI) | 815.00 | |||
GV - FINANCIAL INCOME (V - VI) | -815.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 408.00 | 43 139.00 | 23 408.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 788.00 | 155 556.00 | 101 788.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 105.00 | 48 313.00 | 28 105.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 683.00 | 107 243.00 | 73 683.00 | |
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