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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : MAC SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | MAC SOLUTIONS |
| Siren | 512364548 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2990 |
| Management number | 2009B00446 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 425.00 | 7 284.00 | 141.00 | 7 425.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 7 474.00 | 7 284.00 | 190.00 | 7 474.00 |
060 Merchandise inventory | 6 479.00 | 381.00 | 6 099.00 | 6 479.00 |
068 Receivables – Trade and related accounts | 9 006.00 | 9 006.00 | 9 006.00 | |
072 Receivables – Other | 288.00 | 288.00 | 288.00 | |
084 Cash | 78 899.00 | 78 899.00 | 78 899.00 | |
096 Total Current Assets + Prepaid Expenses | 94 672.00 | 381.00 | 94 292.00 | 94 672.00 |
110 Total Assets | 102 146.00 | 7 664.00 | 94 481.00 | 102 146.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 69 136.00 | |||
136 Profit for the Year | 4 087.00 | |||
142 Total Equity - Total I | 84 223.00 | |||
156 Loans and similar debts | 56.00 | |||
164 Advances and down payments received on current orders | 75.00 | |||
166 Suppliers and related accounts | 1 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 901.00 | |||
172 Other debts | 8 506.00 | |||
176 Total debts | 10 259.00 | |||
180 Liabilities Total | 94 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 324.00 | 136 324.00 | ||
218 Production of services sold - France | 39 723.00 | 39 723.00 | ||
232 Total operating income excluding VAT | 176 047.00 | 176 047.00 | ||
234 Purchases of goods (including customs duties) | 117 598.00 | 117 598.00 | ||
236 Inventory change (goods) | -3 069.00 | -3 069.00 | ||
242 Other external expenses | 17 019.00 | 17 019.00 | ||
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 2 949.00 | 2 949.00 | ||
24B (including equipment leasing) | 6 038.00 | 6 038.00 | ||
250 Staff compensation | 24 650.00 | 24 650.00 | ||
252 Social security contributions | 11 596.00 | 11 596.00 | ||
254 Depreciation and amortization | 186.00 | 186.00 | ||
256 Provisions | 388.00 | 388.00 | ||
264 Total operating expenses | 171 318.00 | 171 318.00 | ||
270 Operating profit | 4 729.00 | 4 729.00 | ||
280 Financial income | 59.00 | 59.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
306 Income tax's | 703.00 | 703.00 | ||
310 Profit or loss | 4 087.00 | 4 087.00 | ||
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