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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : MACONNERIE DOS SANTOS M.D.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | MACONNERIE DOS SANTOS M.D.S |
| Siren | 523125128 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10642 |
| Management number | 2010B03833 |
| Activity code | 4399C |
| 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 | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 512.00 | 10 342.00 | 2 170.00 | 12 512.00 |
044 Total Fixed Assets | 12 512.00 | 10 342.00 | 2 170.00 | 12 512.00 |
068 Receivables – Trade and related accounts | 18 104.00 | 18 104.00 | 18 104.00 | |
072 Receivables – Other | 485.00 | 485.00 | 485.00 | |
084 Cash | 17 996.00 | 17 996.00 | 17 996.00 | |
096 Total Current Assets + Prepaid Expenses | 36 586.00 | 36 586.00 | 36 586.00 | |
110 Total Assets | 49 099.00 | 10 342.00 | 38 756.00 | 49 099.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 052.00 | |||
136 Profit for the Year | -3 338.00 | |||
142 Total Equity - Total I | 16 214.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 5 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 474.00 | |||
172 Other debts | 16 516.00 | |||
176 Total debts | 22 541.00 | |||
180 Liabilities Total | 38 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 889.00 | 112 889.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 112 890.00 | 112 890.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 491.00 | 20 491.00 | ||
242 Other external expenses | 24 988.00 | 24 988.00 | ||
244 Taxes, duties and similar payments | 1 505.00 | 1 505.00 | ||
250 Staff compensation | 44 442.00 | 44 442.00 | ||
252 Social security contributions | 23 351.00 | 23 351.00 | ||
254 Depreciation and amortization | 1 216.00 | 1 216.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 116 000.00 | 116 000.00 | ||
270 Operating profit | -3 110.00 | -3 110.00 | ||
300 Exceptional expenses | 228.00 | 228.00 | ||
310 Profit or loss | -3 338.00 | -3 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 401.00 | 2 401.00 | ||
490 Total Fixed Assets (Gross Value) | 10 112.00 | 10 112.00 | ||
492 Total Fixed Assets (Increases) | 2 401.00 | 2 401.00 | ||
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