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BALANCE SHEET (
2017-06-05)
THE LIST OF BALANCE SHEET : MACARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2016-12-31 | Complete |
| 2017-06-05 | Public | 2015-12-31 | Complete |
| Name | MACARON |
| Siren | 477521876 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | 2485 |
| Management number | 2012B00931 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28700 Auneau-Bleury-Saint-Symphorien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 129 080.00 | 129 080.00 | 129 080.00 | |
CF Cash and cash equivalents | 259 530.00 | 259 530.00 | 259 530.00 | |
CJ TOTAL (II) | 388 610.00 | 388 610.00 | 388 610.00 | |
CO Grand total (0 to V) | 388 610.00 | 388 610.00 | 388 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 421 200.00 | 421 200.00 | 421 200.00 | |
DD Legal reserve (1) | 42 120.00 | 42 120.00 | 42 120.00 | |
DG Other reserves | 1 975 774.00 | 1 975 774.00 | 1 975 774.00 | |
DH Retained earnings | -2 067 644.00 | -1 095 636.00 | -2 067 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 161.00 | -972 008.00 | 17 161.00 | |
DL TOTAL (I) | 388 610.00 | 371 449.00 | 388 610.00 | |
EE Grand total (I to V) | 388 610.00 | 371 449.00 | 388 610.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 541.00 | |||
GF Total Operating Expenses (II) | 1 541.00 | |||
GG - OPERATING RESULT (I - II) | -1 541.00 | |||
GL Other interest and similar income | 3 190.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 3 190.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 3 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 649.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 15 512.00 | 15 512.00 | ||
HD Total exceptional income (VII) | 15 512.00 | 15 512.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 512.00 | 15 512.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 702.00 | 220 592.00 | 18 702.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541.00 | 1 192 600.00 | 1 541.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 161.00 | -972 008.00 | 17 161.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 129 080.00 | 129 080.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 129 080.00 | 129 080.00 | 129 080.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 3 227.00 | 1 200.00 | |
ST Other accounts | 341.00 | 205.00 | 341.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 541.00 | 3 432.00 | 1 541.00 | |
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