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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : LA MACREUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | LA MACREUSE |
| Siren | 794495101 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 80052 |
| Management number | 2013B14943 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 243 936.00 | 163 279.00 | 80 656.00 | 243 936.00 |
040 Financial Assets | 11 975.00 | 11 975.00 | 11 975.00 | |
044 Total Fixed Assets | 535 911.00 | 163 279.00 | 372 632.00 | 535 911.00 |
050 Raw materials, supplies, in progress | 112.00 | 112.00 | 112.00 | |
072 Receivables – Other | 17 223.00 | 17 223.00 | 17 223.00 | |
084 Cash | 70 810.00 | 70 810.00 | 70 810.00 | |
096 Total Current Assets + Prepaid Expenses | 88 146.00 | 88 146.00 | 88 146.00 | |
110 Total Assets | 624 057.00 | 163 279.00 | 460 777.00 | 624 057.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 158 399.00 | |||
136 Profit for the Year | 21 210.00 | |||
142 Total Equity - Total I | 185 110.00 | |||
156 Loans and similar debts | 137 948.00 | |||
166 Suppliers and related accounts | 24 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 807.00 | |||
172 Other debts | 113 512.00 | |||
176 Total debts | 275 668.00 | |||
180 Liabilities Total | 460 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 030.00 | |||
193 Of which financial assets due in less than one year | 11 975.00 | |||
195 Of which payables due in more than one year | 88 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 537 305.00 | 604 821.00 | 537 305.00 | |
230 Other income | 21.00 | 25.00 | 21.00 | |
232 Total operating income excluding VAT | 537 326.00 | 604 846.00 | 537 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 160 925.00 | 170 787.00 | 160 925.00 | |
240 Inventory changes (raw materials and supplies) | 2 143.00 | 195.00 | 2 143.00 | |
242 Other external expenses | 89 856.00 | 89 533.00 | 89 856.00 | |
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 7 252.00 | 7 222.00 | 7 252.00 | |
250 Staff compensation | 146 401.00 | 134 976.00 | 146 401.00 | |
252 Social security contributions | 43 887.00 | 43 297.00 | 43 887.00 | |
254 Depreciation and amortization | 41 518.00 | 44 283.00 | 41 518.00 | |
262 Other expenses | 16 642.00 | 18 746.00 | 16 642.00 | |
264 Total operating expenses | 508 627.00 | 509 038.00 | 508 627.00 | |
270 Operating profit | 28 699.00 | 95 807.00 | 28 699.00 | |
294 Financial expenses | 4 619.00 | 6 974.00 | 4 619.00 | |
300 Exceptional expenses | 536.00 | 2 526.00 | 536.00 | |
306 Income tax's | 2 333.00 | 20 326.00 | 2 333.00 | |
310 Profit or loss | 21 210.00 | 65 981.00 | 21 210.00 | |
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