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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : MACKLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | MACKLAY |
| Siren | 479199226 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 8604 |
| Management number | 2004B01906 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 389 384.00 | 167 654.00 | 221 729.00 | 389 384.00 |
044 Total Fixed Assets | 389 384.00 | 167 654.00 | 221 729.00 | 389 384.00 |
064 Advances and down payments on orders | 1 002.00 | 1 002.00 | 1 002.00 | |
072 Receivables – Other | 2 147.00 | 2 147.00 | 2 147.00 | |
084 Cash | 57 681.00 | 57 681.00 | 57 681.00 | |
096 Total Current Assets + Prepaid Expenses | 60 829.00 | 60 829.00 | 60 829.00 | |
110 Total Assets | 450 213.00 | 167 654.00 | 282 559.00 | 450 213.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -203 579.00 | |||
136 Profit for the Year | 1 476.00 | |||
142 Total Equity - Total I | -201 103.00 | |||
156 Loans and similar debts | 446 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 905.00 | |||
172 Other debts | 37 065.00 | |||
176 Total debts | 483 662.00 | |||
180 Liabilities Total | 282 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 107.00 | |||
195 Of which payables due in more than one year | 446 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 593.00 | 27 593.00 | ||
230 Other income | 284.00 | 284.00 | ||
232 Total operating income excluding VAT | 27 876.00 | 27 876.00 | ||
242 Other external expenses | 4 214.00 | 4 214.00 | ||
244 Taxes, duties and similar payments | 3 027.00 | 3 027.00 | ||
252 Social security contributions | 1 312.00 | 1 312.00 | ||
254 Depreciation and amortization | 12 492.00 | 12 492.00 | ||
264 Total operating expenses | 21 046.00 | 21 046.00 | ||
270 Operating profit | 6 831.00 | 6 831.00 | ||
294 Financial expenses | 5 355.00 | 5 355.00 | ||
310 Profit or loss | 1 476.00 | 1 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 107.00 | 5 107.00 | ||
490 Total Fixed Assets (Gross Value) | 384 277.00 | 384 277.00 | ||
492 Total Fixed Assets (Increases) | 5 107.00 | 5 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 949.00 | 2 949.00 | ||
378 Amount of deductible VAT on goods and services | 347.00 | 347.00 | ||
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