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BALANCE SHEET (
2022-07-12)
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 | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 5825 |
| Management number | 2017B00685 |
| Activity code | 1071D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| 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 | 5 223.00 | 5 223.00 | 5 223.00 | |
068 Receivables – Trade and related accounts | 11 884.00 | 11 884.00 | 11 884.00 | |
072 Receivables – Other | 6 206.00 | 6 206.00 | 6 206.00 | |
084 Cash | 7 509.00 | 7 509.00 | 7 509.00 | |
096 Total Current Assets + Prepaid Expenses | 30 822.00 | 30 822.00 | 30 822.00 | |
110 Total Assets | 31 412.00 | 589.00 | 30 822.00 | 31 412.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 953.00 | |||
136 Profit for the Year | 10 446.00 | |||
142 Total Equity - Total I | 25 498.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 3 369.00 | |||
172 Other debts | 1 909.00 | |||
176 Total debts | 5 324.00 | |||
180 Liabilities Total | 30 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 333.00 | 19 527.00 | 23 333.00 | |
226 Operating subsidies received | 5 229.00 | 8 625.00 | 5 229.00 | |
232 Total operating income excluding VAT | 28 562.00 | 28 153.00 | 28 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 206.00 | 9 279.00 | 7 206.00 | |
240 Inventory changes (raw materials and supplies) | -1 385.00 | -718.00 | -1 385.00 | |
242 Other external expenses | 10 933.00 | 11 895.00 | 10 933.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 572.00 | 553.00 | 572.00 | |
254 Depreciation and amortization | 96.00 | |||
264 Total operating expenses | 17 327.00 | 21 105.00 | 17 327.00 | |
270 Operating profit | 11 235.00 | 7 048.00 | 11 235.00 | |
294 Financial expenses | 172.00 | 142.00 | 172.00 | |
306 Income tax's | 617.00 | 617.00 | ||
310 Profit or loss | 10 446.00 | 6 906.00 | 10 446.00 | |
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