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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : MACO ET ITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Public | 2016-09-30 | Simplified |
| Name | MACO ET ITS |
| Siren | 428618466 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | 3413 |
| Management number | 2005B00700 |
| Activity code | 4329A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 610.00 | 67 610.00 | 67 610.00 | |
028 Tangible Assets | 46 945.00 | 44 180.00 | 2 765.00 | 46 945.00 |
040 Financial Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
044 Total Fixed Assets | 116 904.00 | 44 180.00 | 72 725.00 | 116 904.00 |
068 Receivables – Trade and related accounts | 72 617.00 | 3 535.00 | 69 082.00 | 72 617.00 |
072 Receivables – Other | 22 129.00 | 22 129.00 | 22 129.00 | |
084 Cash | 17 924.00 | 17 924.00 | 17 924.00 | |
092 Prepaid expenses | 3 449.00 | 3 449.00 | 3 449.00 | |
096 Total Current Assets + Prepaid Expenses | 116 119.00 | 3 535.00 | 112 583.00 | 116 119.00 |
110 Total Assets | 233 023.00 | 47 715.00 | 185 308.00 | 233 023.00 |
120 Share or Individual Capital | 10 725.00 | |||
126 Legal Reserve | 1 072.00 | |||
132 Other Reserves | 56 407.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 630.00 | |||
142 Total Equity - Total I | 84 835.00 | |||
166 Suppliers and related accounts | 19 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 075.00 | |||
172 Other debts | 80 665.00 | |||
176 Total debts | 100 473.00 | |||
180 Liabilities Total | 185 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 417 052.00 | 422 593.00 | 417 052.00 | |
230 Other income | 20 036.00 | 20 924.00 | 20 036.00 | |
232 Total operating income excluding VAT | 437 087.00 | 443 516.00 | 437 087.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 074.00 | 51 795.00 | 59 074.00 | |
240 Inventory changes (raw materials and supplies) | 1 020.00 | |||
242 Other external expenses | 115 095.00 | 91 162.00 | 115 095.00 | |
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 2 976.00 | 4 619.00 | 2 976.00 | |
250 Staff compensation | 124 277.00 | 156 009.00 | 124 277.00 | |
252 Social security contributions | 84 066.00 | 112 393.00 | 84 066.00 | |
254 Depreciation and amortization | 3 471.00 | 4 997.00 | 3 471.00 | |
256 Provisions | 3 535.00 | 16 400.00 | 3 535.00 | |
262 Other expenses | 26 688.00 | 19.00 | 26 688.00 | |
264 Total operating expenses | 419 182.00 | 438 415.00 | 419 182.00 | |
270 Operating profit | 17 905.00 | 5 101.00 | 17 905.00 | |
290 Exceptional income | 6 744.00 | |||
294 Financial expenses | 82.00 | 1 310.00 | 82.00 | |
300 Exceptional expenses | 1 193.00 | 3 084.00 | 1 193.00 | |
310 Profit or loss | 16 630.00 | 7 451.00 | 16 630.00 | |
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