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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : SARL MACAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | SARL MACAMA |
| Siren | 502577893 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 223 |
| Management number | 2008B00115 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17340 Chatelaillon Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 11 329.00 | 11 066.00 | 263.00 | 11 329.00 |
044 Total Fixed Assets | 86 329.00 | 11 066.00 | 75 263.00 | 86 329.00 |
050 Raw materials, supplies, in progress | 364.00 | 364.00 | 364.00 | |
060 Merchandise inventory | 318.00 | 318.00 | 318.00 | |
064 Advances and down payments on orders | 98.00 | 98.00 | 98.00 | |
072 Receivables – Other | 3 096.00 | 3 096.00 | 3 096.00 | |
084 Cash | 29 236.00 | 29 236.00 | 29 236.00 | |
092 Prepaid expenses | 3 233.00 | 3 233.00 | 3 233.00 | |
096 Total Current Assets + Prepaid Expenses | 36 346.00 | 36 346.00 | 36 346.00 | |
110 Total Assets | 122 675.00 | 11 066.00 | 111 609.00 | 122 675.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 70 766.00 | |||
136 Profit for the Year | 1 106.00 | |||
142 Total Equity - Total I | 72 973.00 | |||
166 Suppliers and related accounts | 5 770.00 | |||
172 Other debts | 32 866.00 | |||
176 Total debts | 38 636.00 | |||
180 Liabilities Total | 111 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 845.00 | 123 624.00 | 123 845.00 | |
218 Production of services sold - France | 703.00 | -284.00 | 703.00 | |
230 Other income | 689.00 | |||
232 Total operating income excluding VAT | 124 547.00 | 124 029.00 | 124 547.00 | |
234 Purchases of goods (including customs duties) | 9 064.00 | 9 526.00 | 9 064.00 | |
236 Inventory change (goods) | 40.00 | -71.00 | 40.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 546.00 | 29 290.00 | 29 546.00 | |
240 Inventory changes (raw materials and supplies) | 10.00 | -69.00 | 10.00 | |
242 Other external expenses | 24 498.00 | 26 497.00 | 24 498.00 | |
243 (including business tax) | 1 100.00 | 1 100.00 | ||
244 Taxes, duties and similar payments | 2 335.00 | 2 250.00 | 2 335.00 | |
250 Staff compensation | 43 514.00 | 44 238.00 | 43 514.00 | |
252 Social security contributions | 10 763.00 | 9 537.00 | 10 763.00 | |
254 Depreciation and amortization | 1 427.00 | 152.00 | 1 427.00 | |
264 Total operating expenses | 121 198.00 | 121 349.00 | 121 198.00 | |
270 Operating profit | 3 350.00 | 2 679.00 | 3 350.00 | |
280 Financial income | 123.00 | 84.00 | 123.00 | |
290 Exceptional income | 28.00 | 28.00 | ||
294 Financial expenses | 269.00 | 201.00 | 269.00 | |
300 Exceptional expenses | 1 986.00 | 365.00 | 1 986.00 | |
306 Income tax's | 139.00 | 174.00 | 139.00 | |
310 Profit or loss | 1 106.00 | 2 023.00 | 1 106.00 | |
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