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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : MACON PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-09-30 | Complete |
| 2019-09-26 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| 2017-06-07 | Public | 2016-09-30 | Complete |
| Name | MACON PECHE |
| Siren | 343474599 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 11413 |
| Management number | 1989B00377 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 SAINT DENIS LES BOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
028 Tangible Assets | 115 592.00 | 100 501.00 | 15 092.00 | 115 592.00 |
040 Financial Assets | 2 895.00 | 2 895.00 | 2 895.00 | |
044 Total Fixed Assets | 168 796.00 | 100 501.00 | 68 295.00 | 168 796.00 |
060 Merchandise inventory | 361 206.00 | 361 206.00 | 361 206.00 | |
064 Advances and down payments on orders | 4 364.00 | 4 364.00 | 4 364.00 | |
068 Receivables – Trade and related accounts | 10 878.00 | 10 878.00 | 10 878.00 | |
072 Receivables – Other | 13 440.00 | 13 440.00 | 13 440.00 | |
080 Sellable securities | 962.00 | 962.00 | 962.00 | |
084 Cash | 1 765.00 | 1 765.00 | 1 765.00 | |
092 Prepaid expenses | 12 157.00 | 12 157.00 | 12 157.00 | |
096 Total Current Assets + Prepaid Expenses | 404 773.00 | 404 773.00 | 404 773.00 | |
110 Total Assets | 573 569.00 | 100 501.00 | 473 068.00 | 573 569.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 142 151.00 | |||
136 Profit for the Year | 1 882.00 | |||
142 Total Equity - Total I | 160 802.00 | |||
156 Loans and similar debts | 113 512.00 | |||
166 Suppliers and related accounts | 120 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 584.00 | |||
172 Other debts | 78 435.00 | |||
176 Total debts | 312 266.00 | |||
180 Liabilities Total | 473 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 998.00 | |||
195 Of which payables due in more than one year | 31 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 580 842.00 | 601 488.00 | 580 842.00 | |
218 Production of services sold - France | 1 554.00 | 1 978.00 | 1 554.00 | |
226 Operating subsidies received | 677.00 | 2 373.00 | 677.00 | |
230 Other income | 13 588.00 | 9 031.00 | 13 588.00 | |
232 Total operating income excluding VAT | 596 662.00 | 614 870.00 | 596 662.00 | |
234 Purchases of goods (including customs duties) | 305 822.00 | 323 671.00 | 305 822.00 | |
236 Inventory change (goods) | 84 779.00 | 7 309.00 | 84 779.00 | |
242 Other external expenses | 140 568.00 | 130 241.00 | 140 568.00 | |
243 (including business tax) | 2 159.00 | 2 159.00 | ||
244 Taxes, duties and similar payments | 5 903.00 | 4 512.00 | 5 903.00 | |
250 Staff compensation | 83 028.00 | 115 921.00 | 83 028.00 | |
252 Social security contributions | 8 547.00 | 9 844.00 | 8 547.00 | |
254 Depreciation and amortization | 3 179.00 | 3 047.00 | 3 179.00 | |
262 Other expenses | 211.00 | 1 638.00 | 211.00 | |
264 Total operating expenses | 632 037.00 | 596 182.00 | 632 037.00 | |
270 Operating profit | -35 375.00 | 18 688.00 | -35 375.00 | |
290 Exceptional income | 43 200.00 | 1 276.00 | 43 200.00 | |
294 Financial expenses | 5 074.00 | 6 212.00 | 5 074.00 | |
300 Exceptional expenses | 869.00 | 3 727.00 | 869.00 | |
306 Income tax's | -967.00 | |||
310 Profit or loss | 1 882.00 | 10 992.00 | 1 882.00 | |
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