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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : MAC ALLISTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| Name | MAC ALLISTER |
| Siren | 800443137 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 3644 |
| Management number | 2014B01462 |
| Activity code | 4644Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 507.00 | 4 507.00 | 4 507.00 | |
068 Receivables – Trade and related accounts | 2 539.00 | 2 539.00 | 2 539.00 | |
072 Receivables – Other | 4 199.00 | 4 199.00 | 4 199.00 | |
084 Cash | 1 980.00 | 1 980.00 | 1 980.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 13 346.00 | 13 346.00 | 13 346.00 | |
110 Total Assets | 13 346.00 | 13 346.00 | 13 346.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -38 710.00 | |||
136 Profit for the Year | -10 238.00 | |||
142 Total Equity - Total I | -33 948.00 | |||
166 Suppliers and related accounts | 10 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 000.00 | |||
172 Other debts | 37 088.00 | |||
176 Total debts | 47 294.00 | |||
180 Liabilities Total | 13 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 113.00 | 12 113.00 | ||
232 Total operating income excluding VAT | 12 113.00 | 12 113.00 | ||
236 Inventory change (goods) | 7 282.00 | 7 282.00 | ||
242 Other external expenses | 14 549.00 | 14 549.00 | ||
244 Taxes, duties and similar payments | 512.00 | 512.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 22 351.00 | 22 351.00 | ||
270 Operating profit | -10 238.00 | -10 238.00 | ||
310 Profit or loss | -10 238.00 | -10 238.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 423.00 | 2 423.00 | ||
378 Amount of deductible VAT on goods and services | 1 824.00 | 1 824.00 | ||
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