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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : N L MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | N L MACONNERIE |
| Siren | 818814915 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1961 |
| Management number | 2016B00220 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 500.00 | 14 071.00 | 33 428.00 | 47 500.00 |
044 Total Fixed Assets | 47 500.00 | 14 071.00 | 33 428.00 | 47 500.00 |
068 Receivables – Trade and related accounts | 19 210.00 | 19 210.00 | 19 210.00 | |
072 Receivables – Other | 2 214.00 | 2 214.00 | 2 214.00 | |
084 Cash | 6 422.00 | 6 422.00 | 6 422.00 | |
096 Total Current Assets + Prepaid Expenses | 27 847.00 | 27 847.00 | 27 847.00 | |
110 Total Assets | 75 347.00 | 14 071.00 | 61 276.00 | 75 347.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 329.00 | |||
136 Profit for the Year | 53.00 | |||
142 Total Equity - Total I | 14 582.00 | |||
156 Loans and similar debts | 31 329.00 | |||
166 Suppliers and related accounts | 2 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 192.00 | |||
172 Other debts | 12 958.00 | |||
176 Total debts | 46 693.00 | |||
180 Liabilities Total | 61 276.00 | |||
195 Of which payables due in more than one year | 31 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 154 621.00 | 154 621.00 | ||
226 Operating subsidies received | 7 343.00 | 7 343.00 | ||
230 Other income | 533.00 | 533.00 | ||
232 Total operating income excluding VAT | 162 497.00 | 162 497.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 389.00 | 22 389.00 | ||
242 Other external expenses | 65 577.00 | 65 577.00 | ||
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 1 640.00 | 1 640.00 | ||
250 Staff compensation | 50 136.00 | 50 136.00 | ||
252 Social security contributions | 19 568.00 | 19 568.00 | ||
254 Depreciation and amortization | 7 187.00 | 7 187.00 | ||
264 Total operating expenses | 166 500.00 | 166 500.00 | ||
270 Operating profit | -4 002.00 | -4 002.00 | ||
290 Exceptional income | 5 016.00 | 5 016.00 | ||
294 Financial expenses | 924.00 | 924.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | 53.00 | 53.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 780.00 | 17 780.00 | ||
378 Amount of deductible VAT on goods and services | 6 683.00 | 6 683.00 | ||
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