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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : MACOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | MACOBAT |
| Siren | 445065147 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004653 |
| Management number | 2003B00116 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66250 SAINT-LAURENT-DE-LA-SALANQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 255.00 | 10 469.00 | 21 786.00 | 32 255.00 |
044 Total Fixed Assets | 32 255.00 | 10 469.00 | 21 786.00 | 32 255.00 |
068 Receivables – Trade and related accounts | 53 157.00 | 26 214.00 | 26 944.00 | 53 157.00 |
072 Receivables – Other | 34 493.00 | 34 493.00 | 34 493.00 | |
084 Cash | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 87 717.00 | 26 214.00 | 61 504.00 | 87 717.00 |
110 Total Assets | 119 972.00 | 36 682.00 | 83 290.00 | 119 972.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 34 083.00 | |||
136 Profit for the Year | -37 502.00 | |||
142 Total Equity - Total I | 4 831.00 | |||
156 Loans and similar debts | 27 664.00 | |||
166 Suppliers and related accounts | 10 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -839.00 | |||
172 Other debts | 40 364.00 | |||
176 Total debts | 78 459.00 | |||
180 Liabilities Total | 83 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 235.00 | 164 716.00 | 228 235.00 | |
226 Operating subsidies received | 2 432.00 | 1 974.00 | 2 432.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 230 669.00 | 166 693.00 | 230 669.00 | |
234 Purchases of goods (including customs duties) | 275.00 | 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 392.00 | 986.00 | 102 392.00 | |
242 Other external expenses | 46 653.00 | 63 799.00 | 46 653.00 | |
243 (including business tax) | 1 393.00 | 1 393.00 | ||
244 Taxes, duties and similar payments | 4 741.00 | 4 266.00 | 4 741.00 | |
250 Staff compensation | 74 634.00 | 72 284.00 | 74 634.00 | |
252 Social security contributions | 35 648.00 | 13 699.00 | 35 648.00 | |
254 Depreciation and amortization | 3 386.00 | 503.00 | 3 386.00 | |
256 Provisions | 12 830.00 | |||
262 Other expenses | 43.00 | 2.00 | 43.00 | |
264 Total operating expenses | 267 770.00 | 168 368.00 | 267 770.00 | |
270 Operating profit | -37 101.00 | -1 675.00 | -37 101.00 | |
294 Financial expenses | 401.00 | 37.00 | 401.00 | |
310 Profit or loss | -37 502.00 | -1 712.00 | -37 502.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 255.00 | 32 255.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 663.00 | 33 663.00 | ||
378 Amount of deductible VAT on goods and services | 14 089.00 | 14 089.00 | ||
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