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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : MACOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | MACOBAT |
| Siren | 445065147 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/008139 |
| Management number | 2003B00116 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 32 255.00 | 19 989.00 | 12 266.00 | 32 255.00 |
044 Total Fixed Assets | 32 255.00 | 19 989.00 | 12 266.00 | 32 255.00 |
068 Receivables – Trade and related accounts | 58 777.00 | 26 214.00 | 32 563.00 | 58 777.00 |
072 Receivables – Other | 11 671.00 | 11 671.00 | 11 671.00 | |
084 Cash | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 70 515.00 | 26 214.00 | 44 301.00 | 70 515.00 |
110 Total Assets | 102 770.00 | 46 203.00 | 56 567.00 | 102 770.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 5 050.00 | |||
136 Profit for the Year | 10 113.00 | |||
142 Total Equity - Total I | 23 413.00 | |||
156 Loans and similar debts | 10 254.00 | |||
166 Suppliers and related accounts | 5 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 17 848.00 | |||
176 Total debts | 33 154.00 | |||
180 Liabilities Total | 56 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 505.00 | 74 488.00 | 87 505.00 | |
230 Other income | 916.00 | 916.00 | ||
232 Total operating income excluding VAT | 88 421.00 | 74 488.00 | 88 421.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 773.00 | 732.00 | 1 773.00 | |
242 Other external expenses | 24 269.00 | 23 921.00 | 24 269.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 2 799.00 | 4 458.00 | 2 799.00 | |
250 Staff compensation | 29 666.00 | 33 809.00 | 29 666.00 | |
252 Social security contributions | 16 296.00 | 6 115.00 | 16 296.00 | |
254 Depreciation and amortization | 3 125.00 | 3 125.00 | 3 125.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 77 928.00 | 72 160.00 | 77 928.00 | |
270 Operating profit | 10 493.00 | 2 328.00 | 10 493.00 | |
294 Financial expenses | 105.00 | 240.00 | 105.00 | |
300 Exceptional expenses | 274.00 | 274.00 | ||
310 Profit or loss | 10 113.00 | 2 089.00 | 10 113.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 255.00 | 32 255.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 440.00 | 440.00 | ||
378 Amount of deductible VAT on goods and services | 2 477.00 | 2 477.00 | ||
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