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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : EURL MAC Pub
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| Name | EURL MAC Pub |
| Siren | 751347378 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 1874 |
| Management number | 2012B00226 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 ST AFFRIQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 44 039.00 | 40 898.00 | 3 140.00 | 44 039.00 |
040 Financial Assets | 4 902.00 | 4 902.00 | 4 902.00 | |
044 Total Fixed Assets | 111 942.00 | 41 898.00 | 70 043.00 | 111 942.00 |
050 Raw materials, supplies, in progress | 10 451.00 | 10 451.00 | 10 451.00 | |
068 Receivables – Trade and related accounts | 22 369.00 | 22 369.00 | 22 369.00 | |
072 Receivables – Other | 2 097.00 | 2 097.00 | 2 097.00 | |
084 Cash | 11 520.00 | 11 520.00 | 11 520.00 | |
088 Cash | 48.00 | 48.00 | 48.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 47 108.00 | 47 108.00 | 47 108.00 | |
110 Total Assets | 159 051.00 | 41 898.00 | 117 152.00 | 159 051.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 39 913.00 | |||
136 Profit for the Year | 13 799.00 | |||
142 Total Equity - Total I | 58 112.00 | |||
156 Loans and similar debts | 25 442.00 | |||
166 Suppliers and related accounts | 11 952.00 | |||
172 Other debts | 21 645.00 | |||
176 Total debts | 59 039.00 | |||
180 Liabilities Total | 117 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 199 967.00 | 208 822.00 | 199 967.00 | |
215 Production of goods sold - Export | 199 967.00 | 199 967.00 | ||
226 Operating subsidies received | 3 039.00 | 3 039.00 | ||
230 Other income | 6 373.00 | 9 260.00 | 6 373.00 | |
232 Total operating income excluding VAT | 209 380.00 | 218 082.00 | 209 380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 836.00 | 65 573.00 | 55 836.00 | |
240 Inventory changes (raw materials and supplies) | 2 735.00 | -1 058.00 | 2 735.00 | |
242 Other external expenses | 58 494.00 | 72 740.00 | 58 494.00 | |
244 Taxes, duties and similar payments | 4 157.00 | 3 951.00 | 4 157.00 | |
250 Staff compensation | 60 200.00 | 57 478.00 | 60 200.00 | |
252 Social security contributions | 6 636.00 | 6 823.00 | 6 636.00 | |
254 Depreciation and amortization | 1 435.00 | 4 246.00 | 1 435.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 189 502.00 | 209 757.00 | 189 502.00 | |
270 Operating profit | 19 878.00 | 8 325.00 | 19 878.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 995.00 | 822.00 | 995.00 | |
294 Financial expenses | 684.00 | 928.00 | 684.00 | |
300 Exceptional expenses | 4 123.00 | 2 068.00 | 4 123.00 | |
306 Income tax's | 2 268.00 | -651.00 | 2 268.00 | |
310 Profit or loss | 13 799.00 | 6 802.00 | 13 799.00 | |
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