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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : LA MACREUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | LA MACREUSE |
| Siren | 794495101 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11211 |
| Management number | 2013B14943 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 218 276.00 | 121 762.00 | 96 514.00 | 218 276.00 |
040 Financial Assets | 11 605.00 | 11 605.00 | 11 605.00 | |
044 Total Fixed Assets | 509 881.00 | 121 762.00 | 388 119.00 | 509 881.00 |
050 Raw materials, supplies, in progress | 2 255.00 | 2 255.00 | 2 255.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 797.00 | 1 797.00 | 1 797.00 | |
084 Cash | 149 557.00 | 149 557.00 | 149 557.00 | |
096 Total Current Assets + Prepaid Expenses | 153 609.00 | 153 609.00 | 153 609.00 | |
110 Total Assets | 663 490.00 | 121 762.00 | 541 728.00 | 663 490.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 92 418.00 | |||
136 Profit for the Year | 65 981.00 | |||
142 Total Equity - Total I | 163 899.00 | |||
156 Loans and similar debts | 182 306.00 | |||
166 Suppliers and related accounts | 25 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 093.00 | |||
172 Other debts | 169 980.00 | |||
176 Total debts | 377 828.00 | |||
180 Liabilities Total | 541 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 414.00 | |||
193 Of which financial assets due in less than one year | 11 605.00 | |||
195 Of which payables due in more than one year | 136 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 604 821.00 | 541 369.00 | 604 821.00 | |
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 604 846.00 | 541 369.00 | 604 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170 787.00 | 158 198.00 | 170 787.00 | |
240 Inventory changes (raw materials and supplies) | 195.00 | -2 450.00 | 195.00 | |
242 Other external expenses | 89 533.00 | 107 692.00 | 89 533.00 | |
243 (including business tax) | 1 079.00 | 1 079.00 | ||
244 Taxes, duties and similar payments | 7 222.00 | 9 040.00 | 7 222.00 | |
250 Staff compensation | 134 976.00 | 132 265.00 | 134 976.00 | |
252 Social security contributions | 43 297.00 | 41 243.00 | 43 297.00 | |
254 Depreciation and amortization | 44 283.00 | 36 616.00 | 44 283.00 | |
262 Other expenses | 18 746.00 | 11 298.00 | 18 746.00 | |
264 Total operating expenses | 509 038.00 | 493 901.00 | 509 038.00 | |
270 Operating profit | 95 807.00 | 47 467.00 | 95 807.00 | |
294 Financial expenses | 6 974.00 | 9 134.00 | 6 974.00 | |
300 Exceptional expenses | 2 526.00 | 542.00 | 2 526.00 | |
306 Income tax's | 20 326.00 | 4 769.00 | 20 326.00 | |
310 Profit or loss | 65 981.00 | 33 022.00 | 65 981.00 | |
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