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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : EURL MACHADO FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-30 | Public | 2018-03-31 | Complete |
| 2017-08-25 | Public | 2017-03-31 | Complete |
| 2017-01-11 | Partially confidential | 2016-03-31 | Complete |
| Name | EURL MACHADO FILS |
| Siren | 531985075 |
| Closing | 2016-03-31 |
| Registry code | 6303 |
| Registration number | 159 |
| Management number | 2011B00459 |
| Activity code | 4322A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63118 Cébazat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 589.00 | 355.00 | 234.00 | 589.00 |
AR Technical installations, industrial equipment and tools | 28 311.00 | 10 608.00 | 17 703.00 | 28 311.00 |
AT Other tangible assets | 42 004.00 | 22 895.00 | 19 109.00 | 42 004.00 |
BB Receivables related to investments | 4 037.00 | 4 037.00 | 4 037.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 74 962.00 | 33 859.00 | 41 103.00 | 74 962.00 |
BL Raw materials, supplies | 17 938.00 | 17 938.00 | 17 938.00 | |
BN Goods in progress | 14 091.00 | 14 091.00 | 14 091.00 | |
BX Customers and related accounts | 126 255.00 | 5 501.00 | 120 754.00 | 126 255.00 |
BZ Other receivables | 15 459.00 | 15 459.00 | 15 459.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 273 768.00 | 273 768.00 | 273 768.00 | |
CH Prepaid expenses | 560.00 | 560.00 | 560.00 | |
CJ TOTAL (II) | 458 006.00 | 5 501.00 | 452 505.00 | 458 006.00 |
CO Grand total (0 to V) | 533 528.00 | 39 360.00 | 494 168.00 | 533 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -8 042.00 | 1 048.00 | -8 042.00 | |
230 Other income | 341.00 | 987.00 | 341.00 | |
232 Total operating income excluding VAT | 1 113 580.00 | 739 826.00 | 1 113 580.00 | |
238 Purchases of raw materials and other supplies (including royalties | 467 300.00 | 325 471.00 | 467 300.00 | |
240 Inventory changes (raw materials and supplies) | -3 376.00 | -7 832.00 | -3 376.00 | |
244 Taxes, duties and similar payments | 8 099.00 | 3 464.00 | 8 099.00 | |
252 Social security contributions | 83 081.00 | 31 385.00 | 83 081.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 294 896.00 | 175 454.00 | 294 896.00 | |
270 Operating profit | 108 911.00 | 77 723.00 | 108 911.00 | |
280 Financial income | 539.00 | 65.00 | 539.00 | |
290 Exceptional income | 822.00 | |||
294 Financial expenses | 150.00 | 213.00 | 150.00 | |
300 Exceptional expenses | 484.00 | 1 233.00 | 484.00 | |
306 Income tax's | 23 400.00 | 17 734.00 | 23 400.00 | |
310 Profit or loss | 85 416.00 | 59 430.00 | 85 416.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 209 513.00 | 150 083.00 | 209 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 416.00 | 59 430.00 | 85 416.00 | |
DL TOTAL (I) | 298 229.00 | 212 813.00 | 298 229.00 | |
DT Other Bond Issues | 7 376.00 | 3 877.00 | 7 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 560.00 | 1 192.00 | 6 560.00 | |
DX Trade payables and related accounts | 114 944.00 | 64 237.00 | 114 944.00 | |
EA Other liabilities | 10 213.00 | 5 314.00 | 10 213.00 | |
EC TOTAL (IV) | 195 939.00 | 107 141.00 | 195 939.00 | |
EE Grand total (I to V) | 494 168.00 | 319 955.00 | 494 168.00 | |
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