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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : HM MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | HM MACONNERIE |
| Siren | 814392627 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 11067 |
| Management number | 2015B02030 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83390 CUERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 500.00 | 8 889.00 | 15 611.00 | 24 500.00 |
044 Total Fixed Assets | 24 500.00 | 8 889.00 | 15 611.00 | 24 500.00 |
050 Raw materials, supplies, in progress | 49 800.00 | 49 800.00 | 49 800.00 | |
072 Receivables – Other | 702.00 | 702.00 | 702.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 93 780.00 | 93 780.00 | 93 780.00 | |
096 Total Current Assets + Prepaid Expenses | 144 332.00 | 144 332.00 | 144 332.00 | |
110 Total Assets | 168 832.00 | 8 889.00 | 159 943.00 | 168 832.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 13 416.00 | |||
142 Total Equity - Total I | 14 416.00 | |||
166 Suppliers and related accounts | 31 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 237.00 | |||
172 Other debts | 114 489.00 | |||
176 Total debts | 145 528.00 | |||
180 Liabilities Total | 159 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 415.00 | 151 415.00 | ||
222 Inventory production | 49 800.00 | 49 800.00 | ||
230 Other income | 1 709.00 | 1 709.00 | ||
232 Total operating income excluding VAT | 202 924.00 | 202 924.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 575.00 | 101 575.00 | ||
242 Other external expenses | 54 740.00 | 54 740.00 | ||
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 437.00 | 437.00 | ||
250 Staff compensation | 15 705.00 | 15 705.00 | ||
252 Social security contributions | 6 867.00 | 6 867.00 | ||
254 Depreciation and amortization | 8 889.00 | 8 889.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 188 251.00 | 188 251.00 | ||
270 Operating profit | 14 673.00 | 14 673.00 | ||
306 Income tax's | 1 257.00 | 1 257.00 | ||
310 Profit or loss | 13 416.00 | 13 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 500.00 | 24 500.00 | ||
492 Total Fixed Assets (Increases) | 24 500.00 | 24 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 727.00 | 28 727.00 | ||
378 Amount of deductible VAT on goods and services | 26 567.00 | 26 567.00 | ||
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