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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : MAISTRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | MAISTRAU |
| Siren | 818189029 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12119 |
| Management number | 2016B00179 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 178 913.00 | 178 913.00 | 178 913.00 | |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 18 992.00 | 18 992.00 | 18 992.00 | |
096 Total Current Assets + Prepaid Expenses | 198 124.00 | 198 124.00 | 198 124.00 | |
110 Total Assets | 198 124.00 | 198 124.00 | 198 124.00 | |
120 Share or Individual Capital | 1.00 | |||
136 Profit for the Year | -3 696.00 | |||
142 Total Equity - Total I | -3 695.00 | |||
166 Suppliers and related accounts | 18 810.00 | |||
172 Other debts | 183 010.00 | |||
176 Total debts | 201 820.00 | |||
180 Liabilities Total | 198 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 178 913.00 | 178 913.00 | ||
236 Inventory change (goods) | -178 913.00 | -178 913.00 | ||
242 Other external expenses | 3 696.00 | 3 696.00 | ||
264 Total operating expenses | 3 696.00 | 3 696.00 | ||
270 Operating profit | -3 696.00 | -3 696.00 | ||
310 Profit or loss | -3 696.00 | -3 696.00 | ||
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