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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : LE MAJEBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-09-18 | Public | 2018-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | LE MAJEBO |
| Siren | 522856210 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 4623 |
| Management number | 2010B00643 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Trévoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 354.00 | 123 354.00 | 123 354.00 | |
028 Tangible Assets | 109 785.00 | 67 396.00 | 42 388.00 | 109 785.00 |
040 Financial Assets | 482.00 | 482.00 | 482.00 | |
044 Total Fixed Assets | 233 621.00 | 67 396.00 | 166 224.00 | 233 621.00 |
050 Raw materials, supplies, in progress | 3 162.00 | 3 162.00 | 3 162.00 | |
064 Advances and down payments on orders | 102.00 | 102.00 | 102.00 | |
072 Receivables – Other | 14 143.00 | 14 143.00 | 14 143.00 | |
084 Cash | 3 069.00 | 3 069.00 | 3 069.00 | |
092 Prepaid expenses | 10 075.00 | 10 075.00 | 10 075.00 | |
096 Total Current Assets + Prepaid Expenses | 30 551.00 | 30 551.00 | 30 551.00 | |
110 Total Assets | 264 172.00 | 67 396.00 | 196 776.00 | 264 172.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 87 792.00 | |||
136 Profit for the Year | 12 456.00 | |||
142 Total Equity - Total I | 101 348.00 | |||
156 Loans and similar debts | 26 959.00 | |||
166 Suppliers and related accounts | 28 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 240.00 | |||
172 Other debts | 40 029.00 | |||
176 Total debts | 95 427.00 | |||
180 Liabilities Total | 196 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 481.00 | |||
195 Of which payables due in more than one year | 19 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 720.00 | 278 105.00 | 286 720.00 | |
230 Other income | 1 812.00 | 657.00 | 1 812.00 | |
232 Total operating income excluding VAT | 288 532.00 | 278 761.00 | 288 532.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 917.00 | 95 908.00 | 81 917.00 | |
240 Inventory changes (raw materials and supplies) | -1 065.00 | -1 065.00 | ||
242 Other external expenses | 81 385.00 | 76 764.00 | 81 385.00 | |
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 8 447.00 | 2 861.00 | 8 447.00 | |
250 Staff compensation | 73 549.00 | 77 683.00 | 73 549.00 | |
252 Social security contributions | 22 446.00 | 12 187.00 | 22 446.00 | |
254 Depreciation and amortization | 6 908.00 | 4 971.00 | 6 908.00 | |
262 Other expenses | 1 081.00 | 1 061.00 | 1 081.00 | |
264 Total operating expenses | 274 669.00 | 271 435.00 | 274 669.00 | |
270 Operating profit | 13 864.00 | 7 326.00 | 13 864.00 | |
290 Exceptional income | 2 844.00 | 3 546.00 | 2 844.00 | |
294 Financial expenses | 616.00 | 1 173.00 | 616.00 | |
300 Exceptional expenses | 791.00 | 752.00 | 791.00 | |
306 Income tax's | 2 845.00 | 806.00 | 2 845.00 | |
310 Profit or loss | 12 456.00 | 8 141.00 | 12 456.00 | |
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