Grow your business safely with MAPUCHE PRODUCTION
All the information you need about MAPUCHE PRODUCTION to develop and secure your business in France
M
HOME >
CORPORATES
>
MAPUCHE PRODUCTION >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : MAPUCHE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2018-07-23 | Public | 2016-12-31 | Simplified |
| 2017-09-27 | Public | 2015-12-31 | Simplified |
| Name | MAPUCHE PRODUCTION |
| Siren | 478390347 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 6192 |
| Management number | 2008B01564 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 TAVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 739.00 | 50 739.00 | 50 739.00 | |
028 Tangible Assets | 64 760.00 | 21 514.00 | 43 246.00 | 64 760.00 |
044 Total Fixed Assets | 115 499.00 | 21 514.00 | 93 985.00 | 115 499.00 |
050 Raw materials, supplies, in progress | 43 140.00 | 43 140.00 | 43 140.00 | |
060 Merchandise inventory | 4 963.00 | 4 963.00 | 4 963.00 | |
068 Receivables – Trade and related accounts | 4 815.00 | 4 815.00 | 4 815.00 | |
072 Receivables – Other | 1 617.00 | 1 617.00 | 1 617.00 | |
084 Cash | 3 269.00 | 3 269.00 | 3 269.00 | |
096 Total Current Assets + Prepaid Expenses | 57 804.00 | 57 804.00 | 57 804.00 | |
110 Total Assets | 173 303.00 | 21 514.00 | 151 789.00 | 173 303.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 12 516.00 | |||
136 Profit for the Year | 1 537.00 | |||
142 Total Equity - Total I | 22 053.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 81.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 267.00 | |||
172 Other debts | 126 655.00 | |||
176 Total debts | 129 736.00 | |||
180 Liabilities Total | 151 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 716.00 | 6 716.00 | ||
222 Inventory production | -2 970.00 | -2 970.00 | ||
230 Other income | 18 989.00 | 18 989.00 | ||
232 Total operating income excluding VAT | 22 735.00 | 22 735.00 | ||
234 Purchases of goods (including customs duties) | 2 731.00 | 2 731.00 | ||
242 Other external expenses | 14 584.00 | 14 584.00 | ||
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
254 Depreciation and amortization | 2 680.00 | 2 680.00 | ||
264 Total operating expenses | 20 307.00 | 20 307.00 | ||
270 Operating profit | 2 428.00 | 2 428.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 467.00 | 467.00 | ||
310 Profit or loss | 1 537.00 | 1 537.00 | ||
374 Amount of VAT collected | 454.00 | 454.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 910.00 | 5 910.00 | ||
490 Total Fixed Assets (Gross Value) | 127 101.00 | 127 101.00 | ||
494 Total Fixed Assets (Decreases) | 11 602.00 | 11 602.00 | ||
all companies in France
Complete and comprehensive database.
