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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LE MAKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LE MAKAN |
| Siren | 520088121 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4421 |
| Management number | 2010B00158 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 255 795.00 | 61 718.00 | 194 077.00 | 255 795.00 |
044 Total Fixed Assets | 319 795.00 | 61 718.00 | 258 077.00 | 319 795.00 |
050 Raw materials, supplies, in progress | 47 850.00 | 47 850.00 | 47 850.00 | |
072 Receivables – Other | 61 034.00 | 61 034.00 | 61 034.00 | |
084 Cash | 28 673.00 | 28 673.00 | 28 673.00 | |
092 Prepaid expenses | 47 370.00 | 47 370.00 | 47 370.00 | |
096 Total Current Assets + Prepaid Expenses | 184 928.00 | 184 928.00 | 184 928.00 | |
110 Total Assets | 504 723.00 | 61 718.00 | 443 005.00 | 504 723.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 137 606.00 | |||
136 Profit for the Year | 26 892.00 | |||
142 Total Equity - Total I | 165 498.00 | |||
156 Loans and similar debts | 90 139.00 | |||
166 Suppliers and related accounts | 15 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 227.00 | |||
172 Other debts | 171 510.00 | |||
176 Total debts | 277 507.00 | |||
180 Liabilities Total | 443 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 941.00 | |||
195 Of which payables due in more than one year | 58 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23.00 | |||
218 Production of services sold - France | 591 572.00 | 454 184.00 | 591 572.00 | |
224 Capitalized production | 5 336.00 | 3 840.00 | 5 336.00 | |
230 Other income | 1 742.00 | 810.00 | 1 742.00 | |
232 Total operating income excluding VAT | 598 650.00 | 458 857.00 | 598 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 175 392.00 | 162 184.00 | 175 392.00 | |
240 Inventory changes (raw materials and supplies) | -2 630.00 | -29 953.00 | -2 630.00 | |
242 Other external expenses | 130 270.00 | 122 559.00 | 130 270.00 | |
243 (including business tax) | 1 519.00 | 1 519.00 | ||
244 Taxes, duties and similar payments | 7 542.00 | 6 480.00 | 7 542.00 | |
24A (including real estate leasing) | 1 383.00 | 1 383.00 | ||
250 Staff compensation | 184 012.00 | 135 916.00 | 184 012.00 | |
252 Social security contributions | 43 400.00 | 31 435.00 | 43 400.00 | |
254 Depreciation and amortization | 27 721.00 | 17 753.00 | 27 721.00 | |
262 Other expenses | 1 227.00 | 1 200.00 | 1 227.00 | |
264 Total operating expenses | 566 934.00 | 447 574.00 | 566 934.00 | |
270 Operating profit | 31 716.00 | 11 283.00 | 31 716.00 | |
280 Financial income | 494.00 | 494.00 | ||
290 Exceptional income | 778.00 | 778.00 | ||
294 Financial expenses | 2 750.00 | 3 009.00 | 2 750.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 3 343.00 | 454.00 | 3 343.00 | |
310 Profit or loss | 26 892.00 | 7 820.00 | 26 892.00 | |
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