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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : MACHADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2016-12-31 | Simplified |
| Name | MACHADO |
| Siren | 820832798 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/018932 |
| Management number | 2016B02506 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 MIREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 336.00 | 45.00 | 1 291.00 | 1 336.00 |
044 Total Fixed Assets | 1 336.00 | 45.00 | 1 291.00 | 1 336.00 |
064 Advances and down payments on orders | 219.00 | 219.00 | 219.00 | |
068 Receivables – Trade and related accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 8 885.00 | 8 885.00 | 8 885.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 44 248.00 | 44 248.00 | 44 248.00 | |
096 Total Current Assets + Prepaid Expenses | 88 352.00 | 88 352.00 | 88 352.00 | |
110 Total Assets | 89 689.00 | 45.00 | 89 643.00 | 89 689.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 41 577.00 | |||
142 Total Equity - Total I | 42 577.00 | |||
166 Suppliers and related accounts | 11 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 134.00 | |||
172 Other debts | 35 834.00 | |||
176 Total debts | 47 066.00 | |||
180 Liabilities Total | 89 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 335.00 | 145 335.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 145 338.00 | 145 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 172.00 | 32 172.00 | ||
242 Other external expenses | 19 352.00 | 19 352.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
250 Staff compensation | 26 790.00 | 26 790.00 | ||
252 Social security contributions | 15 454.00 | 15 454.00 | ||
254 Depreciation and amortization | 45.00 | 45.00 | ||
264 Total operating expenses | 94 016.00 | 94 016.00 | ||
270 Operating profit | 51 322.00 | 51 322.00 | ||
306 Income tax's | 9 745.00 | 9 745.00 | ||
310 Profit or loss | 41 577.00 | 41 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 336.00 | 1 336.00 | ||
492 Total Fixed Assets (Increases) | 1 336.00 | 1 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 725.00 | 1 725.00 | ||
378 Amount of deductible VAT on goods and services | 8 193.00 | 8 193.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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