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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : Société Mâconnaise de Gestion et d'Expertise Comptable
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-09-30 | Complete |
| 2021-10-21 | Public | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| 2018-08-29 | Public | 2017-09-30 | Complete |
| 2017-08-07 | Public | 2016-09-30 | Complete |
| Name | Société Mâconnaise de Gestion et d'Expertise Comptable |
| Siren | 492377536 |
| Closing | 2017-09-30 |
| Registry code | 7106 |
| Registration number | B2018/002700 |
| Management number | 2006B00358 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 580.00 | 2 652.00 | 928.00 | 3 580.00 |
BJ TOTAL (I) | 7 580.00 | 2 652.00 | 4 928.00 | 7 580.00 |
BV Advances and down payments on orders | 495.00 | 495.00 | 495.00 | |
BX Customers and related accounts | 17 364.00 | 17 364.00 | 17 364.00 | |
BZ Other receivables | 4 868.00 | 4 868.00 | 4 868.00 | |
CF Cash and cash equivalents | 73 491.00 | 73 491.00 | 73 491.00 | |
CH Prepaid expenses | 8 593.00 | 8 593.00 | 8 593.00 | |
CJ TOTAL (II) | 104 811.00 | 104 811.00 | 104 811.00 | |
CO Grand total (0 to V) | 112 391.00 | 2 652.00 | 109 739.00 | 112 391.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 57 104.00 | 51 427.00 | 57 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 523.00 | 20 677.00 | 23 523.00 | |
DL TOTAL (I) | 83 927.00 | 75 404.00 | 83 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 27.00 | 37.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | 2 653.00 | 2 511.00 | |
DX Trade payables and related accounts | 9 332.00 | 1 268.00 | 9 332.00 | |
DY Tax and social security liabilities | 13 933.00 | 15 643.00 | 13 933.00 | |
EC TOTAL (IV) | 25 812.00 | 19 591.00 | 25 812.00 | |
EE Grand total (I to V) | 109 739.00 | 94 994.00 | 109 739.00 | |
EG Accrued income and payables due within one year | 25 812.00 | 19 591.00 | 25 812.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 743.00 | 128 743.00 | 128 743.00 | |
FJ Net sales | 128 743.00 | 128 743.00 | 128 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 6 087.00 | |||
FR Total operating income (I) | 134 830.00 | |||
FW Other purchases and external expenses | 34 641.00 | |||
FX Taxes, duties, and similar payments | 1 105.00 | |||
FY Salaries and Wages | 43 200.00 | |||
FZ Social Security Contributions | 27 832.00 | |||
GA Operating Expenses - Depreciation and Amortization | 638.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 107 419.00 | |||
GG - OPERATING RESULT (I - II) | 27 410.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 410.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 887.00 | 3 331.00 | 3 887.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 134 830.00 | 134 086.00 | 134 830.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 306.00 | 113 409.00 | 111 306.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 523.00 | 20 677.00 | 23 523.00 | |
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