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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : MAXELECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2017-03-31 | Simplified |
| Name | MAXELECT |
| Siren | 802496281 |
| Closing | 2017-03-31 |
| Registry code | 3402 |
| Registration number | 7283 |
| Management number | 2014B00551 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sauvian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 900.00 | 850.00 | 50.00 | 900.00 |
044 Total Fixed Assets | 900.00 | 850.00 | 50.00 | 900.00 |
050 Raw materials, supplies, in progress | 12 081.00 | 12 081.00 | 12 081.00 | |
068 Receivables – Trade and related accounts | 25 491.00 | 3 200.00 | 22 291.00 | 25 491.00 |
072 Receivables – Other | 3 083.00 | 3 083.00 | 3 083.00 | |
084 Cash | 122 682.00 | 122 682.00 | 122 682.00 | |
092 Prepaid expenses | 1 285.00 | 1 285.00 | 1 285.00 | |
096 Total Current Assets + Prepaid Expenses | 164 622.00 | 3 200.00 | 161 422.00 | 164 622.00 |
110 Total Assets | 165 522.00 | 4 050.00 | 161 472.00 | 165 522.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 65 606.00 | |||
136 Profit for the Year | 57 955.00 | |||
142 Total Equity - Total I | 126 861.00 | |||
166 Suppliers and related accounts | 8 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 443.00 | |||
172 Other debts | 26 112.00 | |||
176 Total debts | 34 611.00 | |||
180 Liabilities Total | 161 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 369.00 | 193 597.00 | 214 369.00 | |
222 Inventory production | -8 290.00 | -3 939.00 | -8 290.00 | |
230 Other income | 3.00 | 1 061.00 | 3.00 | |
232 Total operating income excluding VAT | 206 082.00 | 190 720.00 | 206 082.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 224.00 | 102 977.00 | 90 224.00 | |
240 Inventory changes (raw materials and supplies) | -501.00 | -155.00 | -501.00 | |
242 Other external expenses | 21 427.00 | 24 969.00 | 21 427.00 | |
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 497.00 | 611.00 | 497.00 | |
250 Staff compensation | 11 400.00 | 6 800.00 | 11 400.00 | |
252 Social security contributions | 3 186.00 | 106.00 | 3 186.00 | |
254 Depreciation and amortization | 300.00 | 300.00 | 300.00 | |
256 Provisions | 3 200.00 | 3 200.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 129 733.00 | 135 609.00 | 129 733.00 | |
270 Operating profit | 76 350.00 | 55 111.00 | 76 350.00 | |
280 Financial income | 100.00 | 100.00 | ||
306 Income tax's | 18 495.00 | 11 382.00 | 18 495.00 | |
310 Profit or loss | 57 955.00 | 43 729.00 | 57 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 900.00 | 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 728.00 | 41 728.00 | ||
378 Amount of deductible VAT on goods and services | 19 256.00 | 19 256.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 200.00 | 3 200.00 | ||
682 INCREASES Total Statement of Provisions | 3 200.00 | 3 200.00 | ||
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