Grow your business safely with LES MACONS DU SUD
All the information you need about LES MACONS DU SUD to develop and secure your business in France
L
HOME >
CORPORATES
>
LES MACONS DU SUD >
BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : LES MACONS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | LES MACONS DU SUD |
| Siren | 450411996 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2020/001027 |
| Management number | 2003B00972 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 046.00 | 36 046.00 | 36 046.00 | |
040 Financial Assets | 5 530.00 | 5 530.00 | 5 530.00 | |
044 Total Fixed Assets | 41 576.00 | 36 046.00 | 5 530.00 | 41 576.00 |
050 Raw materials, supplies, in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
060 Merchandise inventory | 7 619.00 | 7 619.00 | 7 619.00 | |
068 Receivables – Trade and related accounts | 66 258.00 | 66 258.00 | 66 258.00 | |
072 Receivables – Other | 9 983.00 | 9 983.00 | 9 983.00 | |
084 Cash | 23 041.00 | 23 041.00 | 23 041.00 | |
096 Total Current Assets + Prepaid Expenses | 112 402.00 | 112 402.00 | 112 402.00 | |
110 Total Assets | 153 977.00 | 36 046.00 | 117 932.00 | 153 977.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 453.00 | |||
134 Retained Earnings | -74 413.00 | |||
136 Profit for the Year | -5 800.00 | |||
142 Total Equity - Total I | -32 960.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 247.00 | |||
172 Other debts | 137 866.00 | |||
176 Total debts | 150 892.00 | |||
180 Liabilities Total | 117 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 237.00 | 106 156.00 | 177 237.00 | |
222 Inventory production | -2 900.00 | 8 400.00 | -2 900.00 | |
230 Other income | 107.00 | 107.00 | ||
232 Total operating income excluding VAT | 174 443.00 | 114 556.00 | 174 443.00 | |
236 Inventory change (goods) | 1 506.00 | -4 096.00 | 1 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 256.00 | 51 234.00 | 38 256.00 | |
242 Other external expenses | 39 103.00 | 17 664.00 | 39 103.00 | |
243 (including business tax) | 1 226.00 | 1 226.00 | ||
244 Taxes, duties and similar payments | 1 466.00 | 1 039.00 | 1 466.00 | |
250 Staff compensation | 56 958.00 | 34 657.00 | 56 958.00 | |
252 Social security contributions | 35 718.00 | 20 190.00 | 35 718.00 | |
262 Other expenses | 14.00 | 109.00 | 14.00 | |
264 Total operating expenses | 173 022.00 | 120 797.00 | 173 022.00 | |
270 Operating profit | 1 421.00 | -6 241.00 | 1 421.00 | |
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 7 216.00 | 7 216.00 | ||
310 Profit or loss | -5 800.00 | -6 241.00 | -5 800.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 576.00 | 41 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 103.00 | 26 103.00 | ||
378 Amount of deductible VAT on goods and services | 12 006.00 | 12 006.00 | ||
all companies in France
Complete and comprehensive database.
