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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : MACKLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | MACKLAY |
| Siren | 479199226 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11509 |
| Management number | 2004B01906 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 384 277.00 | 155 162.00 | 229 115.00 | 384 277.00 |
044 Total Fixed Assets | 384 277.00 | 155 162.00 | 229 115.00 | 384 277.00 |
064 Advances and down payments on orders | 649.00 | 649.00 | 649.00 | |
072 Receivables – Other | 6 694.00 | 6 694.00 | 6 694.00 | |
084 Cash | 42 416.00 | 42 416.00 | 42 416.00 | |
096 Total Current Assets + Prepaid Expenses | 49 759.00 | 49 759.00 | 49 759.00 | |
110 Total Assets | 434 036.00 | 155 162.00 | 278 874.00 | 434 036.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -198 517.00 | |||
136 Profit for the Year | -5 062.00 | |||
142 Total Equity - Total I | -202 579.00 | |||
156 Loans and similar debts | 446 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 705.00 | |||
172 Other debts | 34 856.00 | |||
176 Total debts | 481 453.00 | |||
180 Liabilities Total | 278 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 000.00 | |||
195 Of which payables due in more than one year | 446 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 578.00 | 21 578.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 21 579.00 | 21 579.00 | ||
242 Other external expenses | 6 274.00 | 6 274.00 | ||
244 Taxes, duties and similar payments | 3 010.00 | 3 010.00 | ||
252 Social security contributions | 1 175.00 | 1 175.00 | ||
254 Depreciation and amortization | 10 827.00 | 10 827.00 | ||
264 Total operating expenses | 21 286.00 | 21 286.00 | ||
270 Operating profit | 293.00 | 293.00 | ||
294 Financial expenses | 5 355.00 | 5 355.00 | ||
310 Profit or loss | -5 062.00 | -5 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 26 000.00 | 26 000.00 | ||
490 Total Fixed Assets (Gross Value) | 358 277.00 | 358 277.00 | ||
492 Total Fixed Assets (Increases) | 26 000.00 | 26 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 306.00 | 2 306.00 | ||
378 Amount of deductible VAT on goods and services | 629.00 | 629.00 | ||
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