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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : MACLEDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | MACLEDI |
| Siren | 753240001 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/008188 |
| Management number | 2012B04512 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 780.00 | 77 780.00 | 77 780.00 | |
014 Intangible Assets - Other | 9 259.00 | 6 122.00 | 3 137.00 | 9 259.00 |
028 Tangible Assets | 12 220.00 | 8 079.00 | 4 141.00 | 12 220.00 |
040 Financial Assets | 1 641.00 | 1 641.00 | 1 641.00 | |
044 Total Fixed Assets | 100 900.00 | 14 201.00 | 86 699.00 | 100 900.00 |
060 Merchandise inventory | 5 821.00 | 5 821.00 | 5 821.00 | |
072 Receivables – Other | 1 079.00 | 1 079.00 | 1 079.00 | |
084 Cash | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 7 014.00 | 7 014.00 | 7 014.00 | |
110 Total Assets | 107 914.00 | 14 201.00 | 93 712.00 | 107 914.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -7 256.00 | |||
136 Profit for the Year | -13 798.00 | |||
142 Total Equity - Total I | -6 054.00 | |||
156 Loans and similar debts | 43 206.00 | |||
166 Suppliers and related accounts | 6 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 446.00 | |||
172 Other debts | 49 816.00 | |||
176 Total debts | 99 766.00 | |||
180 Liabilities Total | 93 712.00 | |||
195 Of which payables due in more than one year | 28 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 533.00 | 65 533.00 | ||
230 Other income | 877.00 | 877.00 | ||
232 Total operating income excluding VAT | 66 410.00 | 66 410.00 | ||
234 Purchases of goods (including customs duties) | 23 358.00 | 23 358.00 | ||
236 Inventory change (goods) | 1 395.00 | 1 395.00 | ||
242 Other external expenses | 23 281.00 | 23 281.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 1 013.00 | 1 013.00 | ||
250 Staff compensation | 17 181.00 | 17 181.00 | ||
252 Social security contributions | 2 504.00 | 2 504.00 | ||
254 Depreciation and amortization | 4 296.00 | 4 296.00 | ||
262 Other expenses | 4 925.00 | 4 925.00 | ||
264 Total operating expenses | 77 953.00 | 77 953.00 | ||
270 Operating profit | -11 543.00 | -11 543.00 | ||
294 Financial expenses | 2 022.00 | 2 022.00 | ||
300 Exceptional expenses | 232.00 | 232.00 | ||
310 Profit or loss | -13 798.00 | -13 798.00 | ||
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