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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : MAILLOT AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| Name | MAILLOT AMENAGEMENTS |
| Siren | 833018971 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 11542 |
| Management number | 2017B01177 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21140 SEMUR EN AUXOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 35 375.00 | 6 967.00 | 28 408.00 | 35 375.00 |
040 Financial Assets | 1 412.00 | 1 412.00 | 1 412.00 | |
044 Total Fixed Assets | 66 787.00 | 6 967.00 | 59 820.00 | 66 787.00 |
050 Raw materials, supplies, in progress | 13 579.00 | 13 579.00 | 13 579.00 | |
068 Receivables – Trade and related accounts | 14 906.00 | 14 906.00 | 14 906.00 | |
072 Receivables – Other | 871.00 | 871.00 | 871.00 | |
084 Cash | 110 140.00 | 110 140.00 | 110 140.00 | |
092 Prepaid expenses | 1 245.00 | 1 245.00 | 1 245.00 | |
096 Total Current Assets + Prepaid Expenses | 140 741.00 | 140 741.00 | 140 741.00 | |
110 Total Assets | 207 528.00 | 6 967.00 | 200 560.00 | 207 528.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 33 649.00 | |||
142 Total Equity - Total I | 34 649.00 | |||
156 Loans and similar debts | 80 619.00 | |||
166 Suppliers and related accounts | 46 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 384.00 | |||
172 Other debts | 23 879.00 | |||
174 Prepaid income | 15 000.00 | |||
176 Total debts | 165 911.00 | |||
180 Liabilities Total | 200 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 787.00 | |||
195 Of which payables due in more than one year | 67 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 373 881.00 | 373 881.00 | ||
222 Inventory production | 7 631.00 | 7 631.00 | ||
232 Total operating income excluding VAT | 381 512.00 | 381 512.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 935.00 | 84 935.00 | ||
240 Inventory changes (raw materials and supplies) | -5 948.00 | -5 948.00 | ||
242 Other external expenses | 167 013.00 | 167 013.00 | ||
244 Taxes, duties and similar payments | 3 275.00 | 3 275.00 | ||
250 Staff compensation | 58 859.00 | 58 859.00 | ||
252 Social security contributions | 25 983.00 | 25 983.00 | ||
254 Depreciation and amortization | 6 967.00 | 6 967.00 | ||
264 Total operating expenses | 341 085.00 | 341 085.00 | ||
270 Operating profit | 40 427.00 | 40 427.00 | ||
294 Financial expenses | 1 473.00 | 1 473.00 | ||
306 Income tax's | 5 305.00 | 5 305.00 | ||
310 Profit or loss | 33 649.00 | 33 649.00 | ||
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