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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : MAC TIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | MAC TIMES |
| Siren | 807705769 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 13514 |
| Management number | 2014B03709 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91240 ST MICHEL SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 005.00 | 1 428.00 | 1 577.00 | 3 005.00 |
040 Financial Assets | 5 270.00 | 5 270.00 | 5 270.00 | |
044 Total Fixed Assets | 8 275.00 | 1 428.00 | 6 847.00 | 8 275.00 |
060 Merchandise inventory | 4 728.00 | 4 728.00 | 4 728.00 | |
072 Receivables – Other | 2 975.00 | 2 975.00 | 2 975.00 | |
084 Cash | 1 882.00 | 1 882.00 | 1 882.00 | |
096 Total Current Assets + Prepaid Expenses | 9 585.00 | 9 585.00 | 9 585.00 | |
110 Total Assets | 17 860.00 | 1 428.00 | 16 432.00 | 17 860.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -2 831.00 | |||
136 Profit for the Year | 995.00 | |||
142 Total Equity - Total I | 4 763.00 | |||
166 Suppliers and related accounts | 227.00 | |||
172 Other debts | 11 442.00 | |||
176 Total debts | 11 669.00 | |||
180 Liabilities Total | 16 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 367.00 | 79 367.00 | ||
230 Other income | 3 691.00 | 3 691.00 | ||
232 Total operating income excluding VAT | 83 057.00 | 83 057.00 | ||
234 Purchases of goods (including customs duties) | 14 944.00 | 14 944.00 | ||
236 Inventory change (goods) | -72.00 | -72.00 | ||
242 Other external expenses | 19 103.00 | 19 103.00 | ||
244 Taxes, duties and similar payments | 1 606.00 | 1 606.00 | ||
250 Staff compensation | 43 153.00 | 43 153.00 | ||
252 Social security contributions | 2 836.00 | 2 836.00 | ||
254 Depreciation and amortization | 476.00 | 476.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 82 063.00 | 82 063.00 | ||
270 Operating profit | 995.00 | 995.00 | ||
310 Profit or loss | 995.00 | 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 275.00 | 8 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 937.00 | 7 937.00 | ||
378 Amount of deductible VAT on goods and services | 4 232.00 | 4 232.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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