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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : MAKOUK SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-21 | Simplified |
| 2021-06-16 | Public | 2019-12-21 | Simplified |
| 2019-07-01 | Public | 2018-12-21 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | MAKOUK SAS |
| Siren | 752645473 |
| Closing | 2019-12-21 |
| Registry code | 7803 |
| Registration number | 16968 |
| Management number | 2012B02730 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-21 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 788.00 | 123 788.00 | 123 788.00 | |
014 Intangible Assets - Other | 2 269.00 | 2 269.00 | 2 269.00 | |
028 Tangible Assets | 24 543.00 | 15 338.00 | 9 206.00 | 24 543.00 |
040 Financial Assets | 4 531.00 | 4 531.00 | 4 531.00 | |
044 Total Fixed Assets | 155 131.00 | 15 338.00 | 139 794.00 | 155 131.00 |
060 Merchandise inventory | 46 846.00 | 46 846.00 | 46 846.00 | |
072 Receivables – Other | 3 854.00 | 3 854.00 | 3 854.00 | |
084 Cash | 42 134.00 | 42 134.00 | 42 134.00 | |
092 Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
096 Total Current Assets + Prepaid Expenses | 93 845.00 | 93 845.00 | 93 845.00 | |
110 Total Assets | 248 976.00 | 15 338.00 | 233 639.00 | 248 976.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 12 221.00 | |||
134 Retained Earnings | 7 773.00 | |||
136 Profit for the Year | 4 094.00 | |||
142 Total Equity - Total I | 204 088.00 | |||
156 Loans and similar debts | 6 509.00 | |||
166 Suppliers and related accounts | 14 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 677.00 | |||
172 Other debts | 8 349.00 | |||
176 Total debts | 29 551.00 | |||
180 Liabilities Total | 233 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 425 230.00 | 425 230.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 425 231.00 | 425 231.00 | ||
234 Purchases of goods (including customs duties) | 323 739.00 | 323 739.00 | ||
236 Inventory change (goods) | 5 287.00 | 5 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 383.00 | 383.00 | ||
242 Other external expenses | 37 583.00 | 37 583.00 | ||
243 (including business tax) | 1 246.00 | 1 246.00 | ||
244 Taxes, duties and similar payments | 2 476.00 | 2 476.00 | ||
250 Staff compensation | 39 575.00 | 39 575.00 | ||
252 Social security contributions | 9 512.00 | 9 512.00 | ||
254 Depreciation and amortization | 1 398.00 | 1 398.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 419 957.00 | 419 957.00 | ||
270 Operating profit | 5 275.00 | 5 275.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 767.00 | 767.00 | ||
310 Profit or loss | 4 094.00 | 4 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 675.00 | 675.00 | ||
490 Total Fixed Assets (Gross Value) | 154 456.00 | 154 456.00 | ||
492 Total Fixed Assets (Increases) | 675.00 | 675.00 | ||
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