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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : LE MAJEBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-09-18 | Public | 2018-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | LE MAJEBO |
| Siren | 522856210 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 10996 |
| Management number | 2010B00643 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 TREVOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 354.00 | 123 354.00 | 123 354.00 | |
028 Tangible Assets | 130 717.00 | 80 220.00 | 50 497.00 | 130 717.00 |
040 Financial Assets | 482.00 | 482.00 | 482.00 | |
044 Total Fixed Assets | 254 553.00 | 80 220.00 | 174 333.00 | 254 553.00 |
050 Raw materials, supplies, in progress | 5 484.00 | 5 484.00 | 5 484.00 | |
064 Advances and down payments on orders | 11 102.00 | 11 102.00 | 11 102.00 | |
072 Receivables – Other | 18 387.00 | 18 387.00 | 18 387.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 19 144.00 | 19 144.00 | 19 144.00 | |
092 Prepaid expenses | 3 783.00 | 3 783.00 | 3 783.00 | |
096 Total Current Assets + Prepaid Expenses | 57 916.00 | 57 916.00 | 57 916.00 | |
110 Total Assets | 312 469.00 | 80 220.00 | 232 249.00 | 312 469.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 100 248.00 | |||
136 Profit for the Year | 203.00 | |||
142 Total Equity - Total I | 101 552.00 | |||
156 Loans and similar debts | 56 840.00 | |||
166 Suppliers and related accounts | 30 317.00 | |||
172 Other debts | 43 541.00 | |||
176 Total debts | 130 698.00 | |||
180 Liabilities Total | 232 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 933.00 | |||
195 Of which payables due in more than one year | 36 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 489.00 | 286 720.00 | 304 489.00 | |
230 Other income | 3 040.00 | 1 812.00 | 3 040.00 | |
232 Total operating income excluding VAT | 307 529.00 | 288 532.00 | 307 529.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 700.00 | 81 917.00 | 90 700.00 | |
240 Inventory changes (raw materials and supplies) | -2 322.00 | -1 065.00 | -2 322.00 | |
242 Other external expenses | 92 087.00 | 81 385.00 | 92 087.00 | |
243 (including business tax) | 967.00 | 967.00 | ||
244 Taxes, duties and similar payments | 11 996.00 | 8 447.00 | 11 996.00 | |
250 Staff compensation | 74 427.00 | 73 549.00 | 74 427.00 | |
252 Social security contributions | 23 066.00 | 22 446.00 | 23 066.00 | |
254 Depreciation and amortization | 12 824.00 | 6 908.00 | 12 824.00 | |
262 Other expenses | 1 214.00 | 1 081.00 | 1 214.00 | |
264 Total operating expenses | 303 993.00 | 274 669.00 | 303 993.00 | |
270 Operating profit | 3 536.00 | 13 864.00 | 3 536.00 | |
290 Exceptional income | 2 844.00 | |||
294 Financial expenses | 358.00 | 616.00 | 358.00 | |
300 Exceptional expenses | 1 543.00 | 791.00 | 1 543.00 | |
306 Income tax's | 1 432.00 | 2 845.00 | 1 432.00 | |
310 Profit or loss | 203.00 | 12 456.00 | 203.00 | |
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