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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : MACONNERIE PROVENCE TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | MACONNERIE PROVENCE TRADITION |
| Siren | 408397438 |
| Closing | 2017-09-30 |
| Registry code | 0401 |
| Registration number | 261 |
| Management number | 1996B00073 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 051.00 | 58 096.00 | 2 955.00 | 61 051.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 61 066.00 | 58 096.00 | 2 970.00 | 61 066.00 |
068 Receivables – Trade and related accounts | 24 390.00 | 24 390.00 | 24 390.00 | |
072 Receivables – Other | 1 723.00 | 1 723.00 | 1 723.00 | |
084 Cash | 136 625.00 | 136 625.00 | 136 625.00 | |
092 Prepaid expenses | 6 807.00 | 6 807.00 | 6 807.00 | |
096 Total Current Assets + Prepaid Expenses | 169 545.00 | 169 545.00 | 169 545.00 | |
110 Total Assets | 230 611.00 | 58 096.00 | 172 515.00 | 230 611.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
142 Total Equity - Total I | 8 385.00 | |||
166 Suppliers and related accounts | 20 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 553.00 | |||
172 Other debts | 143 456.00 | |||
176 Total debts | 164 130.00 | |||
180 Liabilities Total | 172 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 194 921.00 | 173 763.00 | 194 921.00 | |
226 Operating subsidies received | 1 578.00 | 3 740.00 | 1 578.00 | |
232 Total operating income excluding VAT | 196 502.00 | 177 503.00 | 196 502.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 098.00 | 45 926.00 | 67 098.00 | |
242 Other external expenses | 47 170.00 | 24 549.00 | 47 170.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 4 587.00 | 3 147.00 | 4 587.00 | |
250 Staff compensation | 49 182.00 | 70 694.00 | 49 182.00 | |
252 Social security contributions | 26 044.00 | 27 554.00 | 26 044.00 | |
254 Depreciation and amortization | 897.00 | 6 515.00 | 897.00 | |
264 Total operating expenses | 194 978.00 | 178 384.00 | 194 978.00 | |
270 Operating profit | 1 524.00 | -881.00 | 1 524.00 | |
290 Exceptional income | 4.00 | 1 176.00 | 4.00 | |
294 Financial expenses | 137.00 | |||
300 Exceptional expenses | 1 528.00 | 159.00 | 1 528.00 | |
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