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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : MAESTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-06-30 | Simplified |
| 2018-05-09 | Public | 2017-06-30 | Complete |
| Name | MAESTRO |
| Siren | 810850180 |
| Closing | 2020-06-30 |
| Registry code | 4201 |
| Registration number | 822 |
| Management number | 2015B00125 |
| Activity code | 7490A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 686.00 | 411.00 | 275.00 | 686.00 |
044 Total Fixed Assets | 686.00 | 411.00 | 275.00 | 686.00 |
068 Receivables – Trade and related accounts | 20 340.00 | 20 340.00 | 20 340.00 | |
072 Receivables – Other | 1 460.00 | 1 460.00 | 1 460.00 | |
084 Cash | 3 195.00 | 3 195.00 | 3 195.00 | |
096 Total Current Assets + Prepaid Expenses | 24 995.00 | 24 995.00 | 24 995.00 | |
110 Total Assets | 25 681.00 | 411.00 | 25 270.00 | 25 681.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 175.00 | |||
136 Profit for the Year | -48 409.00 | |||
142 Total Equity - Total I | -17 734.00 | |||
166 Suppliers and related accounts | 1 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 608.00 | |||
172 Other debts | 41 967.00 | |||
176 Total debts | 43 004.00 | |||
180 Liabilities Total | 25 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 826.00 | 48 604.00 | 46 826.00 | |
230 Other income | 8.00 | 1 144.00 | 8.00 | |
232 Total operating income excluding VAT | 46 834.00 | 49 748.00 | 46 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | 646.00 | 646.00 | ||
242 Other external expenses | 25 613.00 | 39 412.00 | 25 613.00 | |
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 826.00 | 686.00 | 826.00 | |
250 Staff compensation | 18 243.00 | 18 243.00 | ||
252 Social security contributions | 6 457.00 | 6 457.00 | ||
254 Depreciation and amortization | 229.00 | 289.00 | 229.00 | |
262 Other expenses | 2.00 | 99.00 | 2.00 | |
264 Total operating expenses | 52 016.00 | 40 486.00 | 52 016.00 | |
270 Operating profit | -5 182.00 | 9 262.00 | -5 182.00 | |
290 Exceptional income | 1 917.00 | 1 917.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 46 000.00 | 905.00 | 46 000.00 | |
306 Income tax's | -875.00 | 874.00 | -875.00 | |
310 Profit or loss | -48 409.00 | 7 483.00 | -48 409.00 | |
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