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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : MAC BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2016-12-31 | Simplified |
| Name | MAC BATI |
| Siren | 797800182 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 6354 |
| Management number | 2017B01220 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67540 Ostwald |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 450.00 | 23 450.00 | 23 450.00 | |
040 Financial Assets | 109 900.00 | 109 900.00 | 109 900.00 | |
044 Total Fixed Assets | 138 400.00 | 138 400.00 | 138 400.00 | |
050 Raw materials, supplies, in progress | 17 450.00 | |||
060 Merchandise inventory | 9 000.00 | 15 508.00 | 9 000.00 | |
064 Advances and down payments on orders | 35 780.00 | |||
068 Receivables – Trade and related accounts | 1 043 213.00 | 1 270 750.00 | 1 043 213.00 | |
072 Receivables – Other | 197 000.00 | 177 670.00 | 197 000.00 | |
084 Cash | 338 361.00 | 426 643.00 | 338 361.00 | |
096 Total Current Assets + Prepaid Expenses | 2 023 752.00 | 1 926 351.00 | 2 023 752.00 | |
110 Total Assets | 2 142 152.00 | 2 059 701.00 | 2 142 152.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 41 937.00 | |||
136 Profit for the Year | 49 212.00 | |||
142 Total Equity - Total I | 101 149.00 | |||
156 Loans and similar debts | 503 793.00 | |||
164 Advances and down payments received on current orders | 65 140.00 | |||
166 Suppliers and related accounts | 969 730.00 | |||
172 Other debts | 455 550.00 | |||
176 Total debts | 1 929 073.00 | |||
180 Liabilities Total | 2 059 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 185 000.00 | 987 300.00 | 1 185 000.00 | |
232 Total operating income excluding VAT | 1 185 000.00 | 987 300.00 | 1 185 000.00 | |
234 Purchases of goods (including customs duties) | 4 124.00 | 1 500.00 | 4 124.00 | |
236 Inventory change (goods) | 22 283.00 | 17 926.00 | 22 283.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 141.00 | 13 964.00 | 24 141.00 | |
240 Inventory changes (raw materials and supplies) | 2 001.00 | 2 000.00 | 2 001.00 | |
242 Other external expenses | 230 000.00 | 165 000.00 | 230 000.00 | |
244 Taxes, duties and similar payments | 87 450.00 | 70 645.00 | 87 450.00 | |
24B (including equipment leasing) | 230 000.00 | 230 000.00 | ||
250 Staff compensation | 309 033.00 | 276 290.00 | 309 033.00 | |
252 Social security contributions | 190 113.00 | 139 065.00 | 190 113.00 | |
262 Other expenses | 78 220.00 | 87 570.00 | 78 220.00 | |
264 Total operating expenses | 947 370.00 | 773 960.00 | 947 370.00 | |
270 Operating profit | 237 630.00 | 213 340.00 | 237 630.00 | |
294 Financial expenses | 65 000.00 | 65 000.00 | 65 000.00 | |
300 Exceptional expenses | 45 000.00 | 36 000.00 | 45 000.00 | |
306 Income tax's | 78 418.00 | 70 402.00 | 78 418.00 | |
310 Profit or loss | 81 163.00 | 72 570.00 | 81 163.00 | |
374 Amount of VAT collected | 271 956.00 | 271 956.00 | ||
376 Average staff size | 6.00 | 6.00 | ||
378 Amount of deductible VAT on goods and services | 231 348.00 | 231 348.00 | ||
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