Grow your business safely with MACAREZ Bruno
All the information you need about MACAREZ Bruno to develop and secure your business in France
M
HOME >
CORPORATES
>
MACAREZ Bruno >
BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : MACAREZ Bruno
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-10-05 | Public | 2021-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | MACAREZ Bruno |
| Siren | 495106072 |
| Closing | 2020-03-31 |
| Registry code | 5906 |
| Registration number | 4808 |
| Management number | 2007B00152 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59278 ESCAUTPONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 720.00 | 95 568.00 | 15 152.00 | 110 720.00 |
044 Total Fixed Assets | 110 720.00 | 95 568.00 | 15 152.00 | 110 720.00 |
060 Merchandise inventory | 77 135.00 | 77 135.00 | 77 135.00 | |
068 Receivables – Trade and related accounts | 14 273.00 | 182.00 | 14 091.00 | 14 273.00 |
072 Receivables – Other | 14 284.00 | 14 284.00 | 14 284.00 | |
084 Cash | 16 279.00 | 16 279.00 | 16 279.00 | |
092 Prepaid expenses | 3 762.00 | 3 762.00 | 3 762.00 | |
096 Total Current Assets + Prepaid Expenses | 125 733.00 | 182.00 | 125 552.00 | 125 733.00 |
110 Total Assets | 236 453.00 | 95 750.00 | 140 704.00 | 236 453.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 107 065.00 | |||
136 Profit for the Year | 6 370.00 | |||
142 Total Equity - Total I | 121 135.00 | |||
166 Suppliers and related accounts | 13 002.00 | |||
172 Other debts | 6 567.00 | |||
176 Total debts | 19 569.00 | |||
180 Liabilities Total | 140 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 036.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 000.00 | 3 000.00 | ||
210 Sales of goods - France | 174 386.00 | 174 386.00 | ||
218 Production of services sold - France | 446.00 | 446.00 | ||
230 Other income | 598.00 | 598.00 | ||
232 Total operating income excluding VAT | 175 430.00 | 175 430.00 | ||
234 Purchases of goods (including customs duties) | 50 667.00 | 50 667.00 | ||
236 Inventory change (goods) | -15 554.00 | -15 554.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 103.00 | 5 103.00 | ||
242 Other external expenses | 76 145.00 | 76 145.00 | ||
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 1 018.00 | 1 018.00 | ||
250 Staff compensation | 44 006.00 | 44 006.00 | ||
252 Social security contributions | 3 036.00 | 3 036.00 | ||
254 Depreciation and amortization | 6 148.00 | 6 148.00 | ||
256 Provisions | 91.00 | 91.00 | ||
264 Total operating expenses | 170 659.00 | 170 659.00 | ||
270 Operating profit | 4 771.00 | 4 771.00 | ||
290 Exceptional income | 3 528.00 | 3 528.00 | ||
300 Exceptional expenses | 806.00 | 806.00 | ||
306 Income tax's | 1 124.00 | 1 124.00 | ||
310 Profit or loss | 6 370.00 | 6 370.00 | ||
all companies in France
Complete and comprehensive database.
