Grow your business safely with MACAMILIA
All the information you need about MACAMILIA to develop and secure your business in France
M
HOME >
CORPORATES
>
MACAMILIA >
BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : MACAMILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| Name | MACAMILIA |
| Siren | 830023073 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 8939 |
| Management number | 2017B00685 |
| Activity code | 1071D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 589.00 | 589.00 | 589.00 | |
044 Total Fixed Assets | 589.00 | 589.00 | 589.00 | |
050 Raw materials, supplies, in progress | 3 839.00 | 3 839.00 | 3 839.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 393.00 | 2 393.00 | 2 393.00 | |
072 Receivables – Other | 4 994.00 | 4 994.00 | 4 994.00 | |
084 Cash | 9 399.00 | 9 399.00 | 9 399.00 | |
096 Total Current Assets + Prepaid Expenses | 20 624.00 | 20 624.00 | 20 624.00 | |
110 Total Assets | 21 213.00 | 589.00 | 20 624.00 | 21 213.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 047.00 | |||
136 Profit for the Year | 6 906.00 | |||
142 Total Equity - Total I | 15 053.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 4 836.00 | |||
172 Other debts | 700.00 | |||
176 Total debts | 5 572.00 | |||
180 Liabilities Total | 20 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 527.00 | 30 844.00 | 19 527.00 | |
222 Inventory production | -346.00 | |||
226 Operating subsidies received | 8 625.00 | 8 625.00 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 28 153.00 | 30 502.00 | 28 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 279.00 | 8 739.00 | 9 279.00 | |
240 Inventory changes (raw materials and supplies) | -718.00 | -2 220.00 | -718.00 | |
242 Other external expenses | 11 895.00 | 14 279.00 | 11 895.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 553.00 | 635.00 | 553.00 | |
254 Depreciation and amortization | 96.00 | 196.00 | 96.00 | |
262 Other expenses | 664.00 | |||
264 Total operating expenses | 21 105.00 | 22 293.00 | 21 105.00 | |
270 Operating profit | 7 048.00 | 8 208.00 | 7 048.00 | |
294 Financial expenses | 142.00 | 44.00 | 142.00 | |
306 Income tax's | 1 225.00 | |||
310 Profit or loss | 6 906.00 | 6 939.00 | 6 906.00 | |
all companies in France
Complete and comprehensive database.
