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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : MAC TIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | MAC TIMES |
| Siren | 807705769 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 13616 |
| Management number | 2014B03709 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91240 ST MICHEL SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 005.00 | 952.00 | 2 053.00 | 3 005.00 |
040 Financial Assets | 5 270.00 | 5 270.00 | 5 270.00 | |
044 Total Fixed Assets | 8 275.00 | 952.00 | 7 323.00 | 8 275.00 |
060 Merchandise inventory | 4 656.00 | 4 656.00 | 4 656.00 | |
072 Receivables – Other | 205.00 | 205.00 | 205.00 | |
084 Cash | 5 659.00 | 5 659.00 | 5 659.00 | |
096 Total Current Assets + Prepaid Expenses | 10 519.00 | 10 519.00 | 10 519.00 | |
110 Total Assets | 18 794.00 | 952.00 | 17 842.00 | 18 794.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 3 391.00 | |||
136 Profit for the Year | -6 223.00 | |||
142 Total Equity - Total I | 3 769.00 | |||
166 Suppliers and related accounts | 4 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 916.00 | |||
172 Other debts | 9 914.00 | |||
176 Total debts | 14 074.00 | |||
180 Liabilities Total | 17 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 231.00 | 52 231.00 | ||
232 Total operating income excluding VAT | 52 231.00 | 52 231.00 | ||
234 Purchases of goods (including customs duties) | 14 903.00 | 14 903.00 | ||
236 Inventory change (goods) | -596.00 | -596.00 | ||
242 Other external expenses | 19 184.00 | 19 184.00 | ||
244 Taxes, duties and similar payments | 2 011.00 | 2 011.00 | ||
250 Staff compensation | 20 450.00 | 20 450.00 | ||
252 Social security contributions | 1 392.00 | 1 392.00 | ||
254 Depreciation and amortization | 476.00 | 476.00 | ||
264 Total operating expenses | 57 820.00 | 57 820.00 | ||
270 Operating profit | -5 589.00 | -5 589.00 | ||
300 Exceptional expenses | 634.00 | 634.00 | ||
310 Profit or loss | -6 223.00 | -6 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 275.00 | 8 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 744.00 | 4 744.00 | ||
378 Amount of deductible VAT on goods and services | 4 249.00 | 4 249.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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