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BALANCE SHEET (
2021-11-23)
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 | 2020-12-21 |
| Registry code | 7803 |
| Registration number | 33752 |
| Management number | 2012B02730 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-21 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| 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 | 16 327.00 | 8 216.00 | 24 543.00 |
040 Financial Assets | 4 531.00 | 4 531.00 | 4 531.00 | |
044 Total Fixed Assets | 155 131.00 | 16 327.00 | 138 804.00 | 155 131.00 |
060 Merchandise inventory | 61 520.00 | 61 520.00 | 61 520.00 | |
072 Receivables – Other | 10 481.00 | 10 481.00 | 10 481.00 | |
084 Cash | 55 106.00 | 55 106.00 | 55 106.00 | |
092 Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
096 Total Current Assets + Prepaid Expenses | 128 119.00 | 128 119.00 | 128 119.00 | |
110 Total Assets | 283 250.00 | 16 327.00 | 266 923.00 | 283 250.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 12 221.00 | |||
134 Retained Earnings | 11 867.00 | |||
136 Profit for the Year | 22 965.00 | |||
142 Total Equity - Total I | 227 053.00 | |||
156 Loans and similar debts | 4 725.00 | |||
166 Suppliers and related accounts | 15 208.00 | |||
172 Other debts | 19 938.00 | |||
176 Total debts | 39 870.00 | |||
180 Liabilities Total | 266 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 541 679.00 | 541 679.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 541 679.00 | 541 679.00 | ||
234 Purchases of goods (including customs duties) | 424 046.00 | 424 046.00 | ||
236 Inventory change (goods) | -14 674.00 | -14 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 895.00 | 895.00 | ||
242 Other external expenses | 38 683.00 | 38 683.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 1 948.00 | 1 948.00 | ||
250 Staff compensation | 51 754.00 | 51 754.00 | ||
252 Social security contributions | 10 543.00 | 10 543.00 | ||
254 Depreciation and amortization | 990.00 | 990.00 | ||
262 Other expenses | 429.00 | 429.00 | ||
264 Total operating expenses | 514 614.00 | 514 614.00 | ||
270 Operating profit | 27 065.00 | 27 065.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
306 Income tax's | 4 059.00 | 4 059.00 | ||
310 Profit or loss | 22 965.00 | 22 965.00 | ||
316 Non-deductible compensation and personal benefits | 185.00 | 185.00 | ||
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