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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : LES MACONS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | LES MACONS DU SUD |
| Siren | 450411996 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/011903 |
| Management number | 2003B00972 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 046.00 | 36 046.00 | 36 046.00 | |
040 Financial Assets | 5 530.00 | 5 530.00 | 5 530.00 | |
044 Total Fixed Assets | 41 576.00 | 36 046.00 | 5 530.00 | 41 576.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 5 029.00 | 5 029.00 | 5 029.00 | |
068 Receivables – Trade and related accounts | 67 388.00 | 67 388.00 | 67 388.00 | |
072 Receivables – Other | 7 156.00 | 7 156.00 | 7 156.00 | |
084 Cash | 11 194.00 | 11 194.00 | 11 194.00 | |
096 Total Current Assets + Prepaid Expenses | 90 766.00 | 90 766.00 | 90 766.00 | |
110 Total Assets | 132 342.00 | 36 046.00 | 96 296.00 | 132 342.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 453.00 | |||
134 Retained Earnings | -73 203.00 | |||
136 Profit for the Year | 5 032.00 | |||
142 Total Equity - Total I | -20 919.00 | |||
164 Advances and down payments received on current orders | 5 067.00 | |||
166 Suppliers and related accounts | 14 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 458.00 | |||
172 Other debts | 97 290.00 | |||
176 Total debts | 117 215.00 | |||
180 Liabilities Total | 96 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 413.00 | 83 542.00 | 229 413.00 | |
222 Inventory production | -18 920.00 | 15 420.00 | -18 920.00 | |
230 Other income | 1.00 | 4 094.00 | 1.00 | |
232 Total operating income excluding VAT | 210 493.00 | 103 056.00 | 210 493.00 | |
236 Inventory change (goods) | 2 179.00 | -3 193.00 | 2 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 495.00 | 63 970.00 | 84 495.00 | |
242 Other external expenses | 43 594.00 | 30 589.00 | 43 594.00 | |
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 846.00 | 1 340.00 | |
250 Staff compensation | 47 172.00 | 31 694.00 | 47 172.00 | |
252 Social security contributions | 27 359.00 | 22 275.00 | 27 359.00 | |
262 Other expenses | 348.00 | 102.00 | 348.00 | |
264 Total operating expenses | 206 488.00 | 146 282.00 | 206 488.00 | |
270 Operating profit | 4 005.00 | -43 226.00 | 4 005.00 | |
290 Exceptional income | 1 039.00 | 34 089.00 | 1 039.00 | |
294 Financial expenses | 12.00 | 10.00 | 12.00 | |
300 Exceptional expenses | 902.00 | |||
310 Profit or loss | 5 032.00 | -10 048.00 | 5 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 576.00 | 41 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 318.00 | 47 318.00 | ||
378 Amount of deductible VAT on goods and services | 18 187.00 | 18 187.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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