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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : MACONNERIE BERNAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | MACONNERIE BERNAD |
| Siren | 790116750 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 1926 |
| Management number | 2013B00005 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11700 Puichéric |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 223.00 | 6 473.00 | 2 750.00 | 9 223.00 |
044 Total Fixed Assets | 9 223.00 | 6 473.00 | 2 750.00 | 9 223.00 |
050 Raw materials, supplies, in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
060 Merchandise inventory | 2 300.00 | 2 300.00 | 2 300.00 | |
068 Receivables – Trade and related accounts | 3 444.00 | 3 444.00 | 3 444.00 | |
072 Receivables – Other | 7 639.00 | 7 639.00 | 7 639.00 | |
084 Cash | 1 231.00 | 1 231.00 | 1 231.00 | |
096 Total Current Assets + Prepaid Expenses | 25 114.00 | 25 114.00 | 25 114.00 | |
110 Total Assets | 34 338.00 | 6 473.00 | 27 864.00 | 34 338.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 168.00 | |||
134 Retained Earnings | -12 779.00 | |||
136 Profit for the Year | -4 091.00 | |||
142 Total Equity - Total I | -8 402.00 | |||
166 Suppliers and related accounts | 5 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 855.00 | |||
172 Other debts | 30 606.00 | |||
176 Total debts | 36 266.00 | |||
180 Liabilities Total | 27 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 514.00 | 65 759.00 | 40 514.00 | |
222 Inventory production | 6 500.00 | 4 000.00 | 6 500.00 | |
232 Total operating income excluding VAT | 47 014.00 | 69 759.00 | 47 014.00 | |
234 Purchases of goods (including customs duties) | 26 592.00 | 22 568.00 | 26 592.00 | |
236 Inventory change (goods) | -800.00 | -1 200.00 | -800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 272.00 | 39.00 | 272.00 | |
242 Other external expenses | 12 256.00 | 20 750.00 | 12 256.00 | |
243 (including business tax) | 986.00 | 986.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 671.00 | 1 019.00 | |
250 Staff compensation | 4 000.00 | 6 000.00 | 4 000.00 | |
252 Social security contributions | 4 779.00 | 5 119.00 | 4 779.00 | |
254 Depreciation and amortization | 1 444.00 | 1 982.00 | 1 444.00 | |
262 Other expenses | 121.00 | |||
264 Total operating expenses | 49 561.00 | 56 050.00 | 49 561.00 | |
270 Operating profit | -2 547.00 | 13 708.00 | -2 547.00 | |
290 Exceptional income | 219.00 | 312.00 | 219.00 | |
294 Financial expenses | 997.00 | 219.00 | 997.00 | |
300 Exceptional expenses | 766.00 | 1 971.00 | 766.00 | |
310 Profit or loss | -4 091.00 | 11 831.00 | -4 091.00 | |
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