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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : MACIA Céline
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | MACIA Celine |
| Siren | 442839882 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1571 |
| Management number | 2016A00543 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 SERIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 496.00 | 13 195.00 | 16 300.00 | 29 496.00 |
044 Total Fixed Assets | 29 496.00 | 13 195.00 | 16 300.00 | 29 496.00 |
050 Raw materials, supplies, in progress | 325.00 | 325.00 | 325.00 | |
060 Merchandise inventory | 1 288.00 | 1 288.00 | 1 288.00 | |
072 Receivables – Other | 2 574.00 | 2 574.00 | 2 574.00 | |
084 Cash | 10 211.00 | 10 211.00 | 10 211.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 398.00 | 14 398.00 | 14 398.00 | |
110 Total Assets | 43 893.00 | 13 195.00 | 30 698.00 | 43 893.00 |
120 Share or Individual Capital | 1 100.00 | |||
134 Retained Earnings | 10 645.00 | |||
136 Profit for the Year | 1 435.00 | |||
142 Total Equity - Total I | 13 180.00 | |||
156 Loans and similar debts | 14 054.00 | |||
166 Suppliers and related accounts | 2.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 334.00 | |||
172 Other debts | 3 462.00 | |||
176 Total debts | 17 518.00 | |||
180 Liabilities Total | 30 698.00 | |||
195 Of which payables due in more than one year | 9 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 012.00 | 118 783.00 | 114 012.00 | |
226 Operating subsidies received | 2 499.00 | 2 499.00 | ||
230 Other income | 19.00 | 4.00 | 19.00 | |
232 Total operating income excluding VAT | 116 530.00 | 118 787.00 | 116 530.00 | |
236 Inventory change (goods) | -850.00 | 180.00 | -850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 763.00 | 6 266.00 | 6 763.00 | |
240 Inventory changes (raw materials and supplies) | -134.00 | 29.00 | -134.00 | |
242 Other external expenses | 23 444.00 | 21 842.00 | 23 444.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 1 602.00 | 2 865.00 | 1 602.00 | |
250 Staff compensation | 72 963.00 | 72 119.00 | 72 963.00 | |
252 Social security contributions | 6 507.00 | 9 185.00 | 6 507.00 | |
254 Depreciation and amortization | 4 375.00 | 5 839.00 | 4 375.00 | |
262 Other expenses | 150.00 | |||
264 Total operating expenses | 114 671.00 | 118 475.00 | 114 671.00 | |
270 Operating profit | 1 860.00 | 312.00 | 1 860.00 | |
294 Financial expenses | 175.00 | 363.00 | 175.00 | |
306 Income tax's | 250.00 | -171.00 | 250.00 | |
310 Profit or loss | 1 435.00 | 120.00 | 1 435.00 | |
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