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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : ACTUAL MACHECOUL 416
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| Name | ACTUAL MACHECOUL 416 |
| Siren | 839133717 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 3363 |
| Management number | 2018B00294 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 819.00 | 137.00 | 7 682.00 | 7 819.00 |
AT Other tangible assets | 4 671.00 | 158.00 | 4 512.00 | 4 671.00 |
BJ TOTAL (I) | 12 491.00 | 295.00 | 12 195.00 | 12 491.00 |
BX Customers and related accounts | 23 978.00 | 23 978.00 | 23 978.00 | |
BZ Other receivables | 116 356.00 | 116 356.00 | 116 356.00 | |
CH Prepaid expenses | 58.00 | 58.00 | 58.00 | |
CJ TOTAL (II) | 140 393.00 | 140 393.00 | 140 393.00 | |
CO Grand total (0 to V) | 152 885.00 | 295.00 | 152 589.00 | 152 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 105.00 | -40 105.00 | ||
DL TOTAL (I) | 84 894.00 | 84 894.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | ||
DX Trade payables and related accounts | 34 004.00 | 34 004.00 | ||
DY Tax and social security liabilities | 15 963.00 | 15 963.00 | ||
EA Other liabilities | 17 705.00 | 17 705.00 | ||
EC TOTAL (IV) | 67 694.00 | 67 694.00 | ||
EE Grand total (I to V) | 152 589.00 | 152 589.00 | ||
EG Accrued income and payables due within one year | 67 694.00 | 67 694.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 523.00 | 20 523.00 | 20 523.00 | |
FJ Net sales | 20 523.00 | 20 523.00 | 20 523.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 20 526.00 | |||
FS Purchases of goods (including customs duties) | 2 597.00 | |||
FW Other purchases and external expenses | 29 810.00 | |||
FX Taxes, duties, and similar payments | 400.00 | |||
FY Salaries and Wages | 21 559.00 | |||
FZ Social Security Contributions | 5 965.00 | |||
GA Operating Expenses - Depreciation and Amortization | 295.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 60 631.00 | |||
GG - OPERATING RESULT (I - II) | -40 105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 526.00 | 20 526.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 631.00 | 60 631.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 105.00 | -40 105.00 | ||
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