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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : N L MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | N L MACONNERIE |
| Siren | 818814915 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1607 |
| Management number | 2016B00220 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 500.00 | 6 883.00 | 40 616.00 | 47 500.00 |
044 Total Fixed Assets | 47 500.00 | 6 883.00 | 40 616.00 | 47 500.00 |
072 Receivables – Other | 1 371.00 | 1 371.00 | 1 371.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 23 244.00 | 23 244.00 | 23 244.00 | |
096 Total Current Assets + Prepaid Expenses | 34 615.00 | 34 615.00 | 34 615.00 | |
110 Total Assets | 82 115.00 | 6 883.00 | 75 231.00 | 82 115.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 12 529.00 | |||
142 Total Equity - Total I | 14 529.00 | |||
156 Loans and similar debts | 40 023.00 | |||
164 Advances and down payments received on current orders | 3 140.00 | |||
166 Suppliers and related accounts | 2 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 875.00 | |||
172 Other debts | 14 818.00 | |||
176 Total debts | 60 702.00 | |||
180 Liabilities Total | 75 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 500.00 | |||
195 Of which payables due in more than one year | 40 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 393.00 | 112 393.00 | ||
230 Other income | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 113 593.00 | 113 593.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 968.00 | 22 968.00 | ||
242 Other external expenses | 26 284.00 | 26 284.00 | ||
244 Taxes, duties and similar payments | 1 191.00 | 1 191.00 | ||
250 Staff compensation | 36 967.00 | 36 967.00 | ||
252 Social security contributions | 9 236.00 | 9 236.00 | ||
254 Depreciation and amortization | 6 883.00 | 6 883.00 | ||
264 Total operating expenses | 103 531.00 | 103 531.00 | ||
270 Operating profit | 10 062.00 | 10 062.00 | ||
290 Exceptional income | 4 862.00 | 4 862.00 | ||
294 Financial expenses | 631.00 | 631.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 1 761.00 | 1 761.00 | ||
310 Profit or loss | 12 529.00 | 12 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 500.00 | 32 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 47 500.00 | 47 500.00 | ||
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