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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : CENTRAL MAKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | CENTRAL MAKI |
| Siren | 792477861 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 7703 |
| Management number | 2013B00439 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
014 Intangible Assets - Other | 799.00 | 799.00 | 799.00 | |
028 Tangible Assets | 24 010.00 | 11 402.00 | 12 608.00 | 24 010.00 |
040 Financial Assets | 1 870.00 | 1 870.00 | 1 870.00 | |
044 Total Fixed Assets | 40 679.00 | 12 201.00 | 28 478.00 | 40 679.00 |
060 Merchandise inventory | 1 329.00 | 1 329.00 | 1 329.00 | |
072 Receivables – Other | 3 142.00 | 3 142.00 | 3 142.00 | |
084 Cash | 42 223.00 | 42 223.00 | 42 223.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 47 234.00 | 47 234.00 | 47 234.00 | |
110 Total Assets | 87 913.00 | 12 201.00 | 75 712.00 | 87 913.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -51 670.00 | |||
136 Profit for the Year | 22 380.00 | |||
142 Total Equity - Total I | -24 290.00 | |||
166 Suppliers and related accounts | 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 698.00 | |||
172 Other debts | 99 635.00 | |||
176 Total debts | 100 002.00 | |||
180 Liabilities Total | 75 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 396.00 | 248 396.00 | ||
232 Total operating income excluding VAT | 248 396.00 | 248 396.00 | ||
234 Purchases of goods (including customs duties) | 78 026.00 | 78 026.00 | ||
236 Inventory change (goods) | -928.00 | -928.00 | ||
242 Other external expenses | 66 221.00 | 66 221.00 | ||
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 568.00 | 568.00 | ||
250 Staff compensation | 72 088.00 | 72 088.00 | ||
252 Social security contributions | 8 161.00 | 8 161.00 | ||
254 Depreciation and amortization | 4 783.00 | 4 783.00 | ||
264 Total operating expenses | 228 919.00 | 228 919.00 | ||
270 Operating profit | 19 477.00 | 19 477.00 | ||
290 Exceptional income | 3 142.00 | 3 142.00 | ||
300 Exceptional expenses | 239.00 | 239.00 | ||
310 Profit or loss | 22 380.00 | 22 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 678.00 | 40 678.00 | ||
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