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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : MAKADAMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2019-01-24 | Public | 2018-03-31 | Simplified |
| 2018-09-04 | Public | 2017-03-31 | Simplified |
| 2017-04-19 | Public | 2016-03-31 | Complete |
| Name | MAKADAMM |
| Siren | 792904609 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2019/001994 |
| Management number | 2017B00506 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 706.00 | 828.00 | 16 878.00 | 17 706.00 |
028 Tangible Assets | 62 888.00 | 19 836.00 | 43 052.00 | 62 888.00 |
044 Total Fixed Assets | 80 594.00 | 20 664.00 | 59 930.00 | 80 594.00 |
050 Raw materials, supplies, in progress | 80 492.00 | 80 492.00 | 80 492.00 | |
064 Advances and down payments on orders | 1 306.00 | 1 306.00 | 1 306.00 | |
068 Receivables – Trade and related accounts | 9 424.00 | 9 424.00 | 9 424.00 | |
072 Receivables – Other | 14 993.00 | 14 993.00 | 14 993.00 | |
084 Cash | 29 108.00 | 29 108.00 | 29 108.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 136 067.00 | 136 067.00 | 136 067.00 | |
110 Total Assets | 216 661.00 | 20 664.00 | 195 997.00 | 216 661.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 66 531.00 | |||
136 Profit for the Year | 12 541.00 | |||
142 Total Equity - Total I | 80 171.00 | |||
156 Loans and similar debts | 66 342.00 | |||
164 Advances and down payments received on current orders | 279.00 | |||
166 Suppliers and related accounts | 32 539.00 | |||
172 Other debts | 16 666.00 | |||
176 Total debts | 115 826.00 | |||
180 Liabilities Total | 195 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 256 371.00 | 254 831.00 | 256 371.00 | |
218 Production of services sold - France | 140.00 | |||
222 Inventory production | -826.00 | -14 989.00 | -826.00 | |
230 Other income | 7 089.00 | 6 900.00 | 7 089.00 | |
232 Total operating income excluding VAT | 262 635.00 | 246 883.00 | 262 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 219.00 | 128 974.00 | 116 219.00 | |
240 Inventory changes (raw materials and supplies) | -13 083.00 | -10 994.00 | -13 083.00 | |
242 Other external expenses | 51 919.00 | 51 667.00 | 51 919.00 | |
244 Taxes, duties and similar payments | 12 563.00 | 10 640.00 | 12 563.00 | |
250 Staff compensation | 45 804.00 | 32 402.00 | 45 804.00 | |
252 Social security contributions | 19 104.00 | 14 221.00 | 19 104.00 | |
254 Depreciation and amortization | 12 527.00 | 11 237.00 | 12 527.00 | |
262 Other expenses | 21.00 | 201.00 | 21.00 | |
264 Total operating expenses | 245 075.00 | 238 348.00 | 245 075.00 | |
270 Operating profit | 17 560.00 | 8 534.00 | 17 560.00 | |
280 Financial income | 50.00 | 140.00 | 50.00 | |
290 Exceptional income | 600.00 | 35 000.00 | 600.00 | |
294 Financial expenses | 1 432.00 | 1 407.00 | 1 432.00 | |
300 Exceptional expenses | 27 142.00 | |||
306 Income tax's | 4 237.00 | 3 438.00 | 4 237.00 | |
310 Profit or loss | 12 541.00 | 11 687.00 | 12 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 794.00 | 79 794.00 | ||
492 Total Fixed Assets (Increases) | 18 641.00 | 18 641.00 | ||
494 Total Fixed Assets (Decreases) | 750.00 | 750.00 | ||
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