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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : MAC SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | MAC SOLUTIONS |
| Siren | 512364548 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3720 |
| Management number | 2009B00446 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 425.00 | 7 098.00 | 327.00 | 7 425.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 7 474.00 | 7 098.00 | 376.00 | 7 474.00 |
060 Merchandise inventory | 3 410.00 | 3 410.00 | 3 410.00 | |
068 Receivables – Trade and related accounts | 7 055.00 | 7 055.00 | 7 055.00 | |
072 Receivables – Other | 745.00 | 745.00 | 745.00 | |
084 Cash | 75 289.00 | 75 289.00 | 75 289.00 | |
096 Total Current Assets + Prepaid Expenses | 86 500.00 | 86 500.00 | 86 500.00 | |
110 Total Assets | 93 973.00 | 7 098.00 | 86 876.00 | 93 973.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 72 443.00 | |||
136 Profit for the Year | -2 307.00 | |||
142 Total Equity - Total I | 81 136.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 3 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315.00 | |||
172 Other debts | 2 353.00 | |||
176 Total debts | 5 740.00 | |||
180 Liabilities Total | 86 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 853.00 | 87 853.00 | ||
218 Production of services sold - France | 28 181.00 | 28 181.00 | ||
232 Total operating income excluding VAT | 116 034.00 | 116 034.00 | ||
234 Purchases of goods (including customs duties) | 67 491.00 | 67 491.00 | ||
236 Inventory change (goods) | 3 566.00 | 3 566.00 | ||
242 Other external expenses | 10 187.00 | 10 187.00 | ||
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 2 273.00 | 2 273.00 | ||
250 Staff compensation | 24 748.00 | 24 748.00 | ||
252 Social security contributions | 10 116.00 | 10 116.00 | ||
254 Depreciation and amortization | 698.00 | 698.00 | ||
264 Total operating expenses | 119 080.00 | 119 080.00 | ||
270 Operating profit | -3 046.00 | -3 046.00 | ||
280 Financial income | 84.00 | 84.00 | ||
290 Exceptional income | 654.00 | 654.00 | ||
310 Profit or loss | -2 307.00 | -2 307.00 | ||
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