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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : MAC DONER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-04-21 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| Name | MAC DONER |
| Siren | 838800704 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 4563 |
| Management number | 2018B00743 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 35 000.00 | 19 833.00 | 15 167.00 | 35 000.00 |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 47 040.00 | 19 833.00 | 27 207.00 | 47 040.00 |
060 Merchandise inventory | 609.00 | 609.00 | 609.00 | |
072 Receivables – Other | 419.00 | 419.00 | 419.00 | |
084 Cash | 486.00 | 486.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 1 514.00 | 1 514.00 | 1 514.00 | |
110 Total Assets | 48 554.00 | 19 833.00 | 28 721.00 | 48 554.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -14 701.00 | |||
136 Profit for the Year | -10 837.00 | |||
142 Total Equity - Total I | -24 038.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
172 Other debts | 51 499.00 | |||
176 Total debts | 52 759.00 | |||
180 Liabilities Total | 28 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 929.00 | 34 929.00 | ||
226 Operating subsidies received | 7 774.00 | 7 774.00 | ||
232 Total operating income excluding VAT | 42 703.00 | 42 703.00 | ||
234 Purchases of goods (including customs duties) | 8 146.00 | 8 146.00 | ||
236 Inventory change (goods) | 206.00 | 206.00 | ||
242 Other external expenses | 8 042.00 | 8 042.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 1 669.00 | ||
250 Staff compensation | 21 186.00 | 21 186.00 | ||
252 Social security contributions | 6 766.00 | 6 766.00 | ||
254 Depreciation and amortization | 7 000.00 | 7 000.00 | ||
264 Total operating expenses | 53 015.00 | 53 015.00 | ||
270 Operating profit | -10 312.00 | -10 312.00 | ||
294 Financial expenses | 525.00 | 525.00 | ||
310 Profit or loss | -10 837.00 | -10 837.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 040.00 | 47 040.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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