Grow your business safely with MAC D'LYS
All the information you need about MAC D'LYS to develop and secure your business in France
M
HOME >
CORPORATES
>
MAC D'LYS >
BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : MAC D'LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Simplified |
| 2022-06-09 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| Name | MAC D'LYS |
| Siren | 842777468 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 3075 |
| Management number | 2018B01870 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 500.00 | 1 377.00 | 4 123.00 | 5 500.00 |
044 Total Fixed Assets | 5 500.00 | 1 377.00 | 4 123.00 | 5 500.00 |
050 Raw materials, supplies, in progress | 1 072.00 | 1 072.00 | 1 072.00 | |
068 Receivables – Trade and related accounts | 824.00 | 824.00 | 824.00 | |
084 Cash | 1 552.00 | 1 552.00 | 1 552.00 | |
096 Total Current Assets + Prepaid Expenses | 3 448.00 | 3 448.00 | 3 448.00 | |
110 Total Assets | 8 948.00 | 1 377.00 | 7 571.00 | 8 948.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -12 602.00 | |||
142 Total Equity - Total I | -11 602.00 | |||
166 Suppliers and related accounts | 1 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 210.00 | |||
172 Other debts | 17 473.00 | |||
176 Total debts | 19 173.00 | |||
180 Liabilities Total | 7 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 380.00 | 66 380.00 | ||
232 Total operating income excluding VAT | 66 380.00 | 66 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 969.00 | 38 969.00 | ||
240 Inventory changes (raw materials and supplies) | -1 072.00 | -1 072.00 | ||
242 Other external expenses | 23 503.00 | 23 503.00 | ||
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
250 Staff compensation | 15 060.00 | 15 060.00 | ||
252 Social security contributions | 640.00 | 640.00 | ||
254 Depreciation and amortization | 1 377.00 | 1 377.00 | ||
256 Provisions | -5.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 952.00 | 78 952.00 | ||
270 Operating profit | -12 571.00 | -12 571.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
310 Profit or loss | -12 602.00 | -12 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | 5 500.00 | ||
492 Total Fixed Assets (Increases) | 5 500.00 | 5 500.00 | ||
all companies in France
Complete and comprehensive database.
