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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : MAK FLY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2020-03-31 | Simplified |
| 2019-08-08 | Public | 2019-03-31 | Simplified |
| 2018-07-31 | Public | 2018-03-31 | Simplified |
| Name | MAK FLY HOLDING |
| Siren | 494379233 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 75321 |
| Management number | 2017B06469 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 38 567.00 | 12 048.00 | 26 519.00 | 38 567.00 |
040 Financial Assets | 8 060.00 | 8 060.00 | 8 060.00 | |
044 Total Fixed Assets | 48 627.00 | 12 048.00 | 36 579.00 | 48 627.00 |
072 Receivables – Other | 67 199.00 | 67 199.00 | 67 199.00 | |
084 Cash | 228 764.00 | 228 764.00 | 228 764.00 | |
096 Total Current Assets + Prepaid Expenses | 295 963.00 | 295 963.00 | 295 963.00 | |
110 Total Assets | 344 590.00 | 12 048.00 | 332 543.00 | 344 590.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 60 626.00 | |||
134 Retained Earnings | 237 673.00 | |||
136 Profit for the Year | -78 669.00 | |||
142 Total Equity - Total I | 227 880.00 | |||
166 Suppliers and related accounts | 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 793.00 | |||
172 Other debts | 104 412.00 | |||
176 Total debts | 104 662.00 | |||
180 Liabilities Total | 332 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 922.00 | 4 922.00 | ||
230 Other income | 3 862.00 | 3 862.00 | ||
232 Total operating income excluding VAT | 8 784.00 | 8 784.00 | ||
242 Other external expenses | 43 581.00 | 43 581.00 | ||
244 Taxes, duties and similar payments | 199.00 | 199.00 | ||
24B (including equipment leasing) | 4 199.00 | 4 199.00 | ||
250 Staff compensation | 964.00 | 964.00 | ||
252 Social security contributions | 35 555.00 | 35 555.00 | ||
254 Depreciation and amortization | 5 419.00 | 5 419.00 | ||
262 Other expenses | 602.00 | 602.00 | ||
264 Total operating expenses | 86 322.00 | 86 322.00 | ||
270 Operating profit | -77 538.00 | -77 538.00 | ||
294 Financial expenses | 1 131.00 | 1 131.00 | ||
310 Profit or loss | -78 669.00 | -78 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 667.00 | 20 667.00 | ||
490 Total Fixed Assets (Gross Value) | 27 960.00 | 27 960.00 | ||
492 Total Fixed Assets (Increases) | 20 667.00 | 20 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 262.00 | 3 262.00 | ||
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