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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : CHARLIE MARCELLIN MACONNAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2019-08-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | CHARLIE MARCELLIN MACONNAGES |
| Siren | 505103887 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 10582 |
| Management number | 2008B00889 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84250 LE THOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 763.00 | 26 677.00 | 51 086.00 | 77 763.00 |
040 Financial Assets | 617.00 | 617.00 | 617.00 | |
044 Total Fixed Assets | 78 380.00 | 26 677.00 | 51 704.00 | 78 380.00 |
050 Raw materials, supplies, in progress | 1 089.00 | 1 089.00 | 1 089.00 | |
068 Receivables – Trade and related accounts | 29 703.00 | 29 703.00 | 29 703.00 | |
072 Receivables – Other | 2 672.00 | 2 672.00 | 2 672.00 | |
084 Cash | 12 841.00 | 12 841.00 | 12 841.00 | |
096 Total Current Assets + Prepaid Expenses | 46 305.00 | 46 305.00 | 46 305.00 | |
110 Total Assets | 124 685.00 | 26 677.00 | 98 008.00 | 124 685.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 32 565.00 | |||
136 Profit for the Year | 207.00 | |||
142 Total Equity - Total I | 36 071.00 | |||
154 Provisions for risks and charges - Total II | 6 188.00 | |||
156 Loans and similar debts | 34 885.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 387.00 | |||
172 Other debts | 19 424.00 | |||
176 Total debts | 55 749.00 | |||
180 Liabilities Total | 98 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 902.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 667.00 | |||
195 Of which payables due in more than one year | 24 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 29 295.00 | 29 295.00 | ||
218 Production of services sold - France | 113 391.00 | 110 038.00 | 113 391.00 | |
222 Inventory production | -700.00 | |||
230 Other income | 6 268.00 | 384.00 | 6 268.00 | |
232 Total operating income excluding VAT | 119 659.00 | 109 722.00 | 119 659.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 420.00 | 42 874.00 | 32 420.00 | |
240 Inventory changes (raw materials and supplies) | 280.00 | 2 237.00 | 280.00 | |
242 Other external expenses | 35 153.00 | 31 111.00 | 35 153.00 | |
243 (including business tax) | 904.00 | 904.00 | ||
244 Taxes, duties and similar payments | 2 464.00 | 776.00 | 2 464.00 | |
250 Staff compensation | 17 016.00 | 16 043.00 | 17 016.00 | |
252 Social security contributions | 7 091.00 | 3 593.00 | 7 091.00 | |
254 Depreciation and amortization | 13 524.00 | 11 580.00 | 13 524.00 | |
264 Total operating expenses | 107 949.00 | 108 214.00 | 107 949.00 | |
270 Operating profit | 11 710.00 | 1 508.00 | 11 710.00 | |
290 Exceptional income | 6 667.00 | 6 667.00 | ||
294 Financial expenses | 627.00 | 908.00 | 627.00 | |
300 Exceptional expenses | 17 506.00 | 47.00 | 17 506.00 | |
306 Income tax's | 37.00 | 90.00 | 37.00 | |
310 Profit or loss | 207.00 | 463.00 | 207.00 | |
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