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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : MAC ALLISTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| Name | MAC ALLISTER |
| Siren | 800443137 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 887 |
| Management number | 2014B01462 |
| Activity code | 4644Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 452.00 | 1 452.00 | 1 452.00 | |
068 Receivables – Trade and related accounts | 2 343.00 | 2 343.00 | 2 343.00 | |
072 Receivables – Other | 4 964.00 | 4 964.00 | 4 964.00 | |
084 Cash | 5 731.00 | 5 731.00 | 5 731.00 | |
096 Total Current Assets + Prepaid Expenses | 14 490.00 | 14 490.00 | 14 490.00 | |
110 Total Assets | 14 490.00 | 14 490.00 | 14 490.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -49 055.00 | |||
136 Profit for the Year | -8 528.00 | |||
142 Total Equity - Total I | -42 582.00 | |||
166 Suppliers and related accounts | 18 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 000.00 | |||
172 Other debts | 38 437.00 | |||
176 Total debts | 57 073.00 | |||
180 Liabilities Total | 14 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 767.00 | 7 767.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 7 767.00 | 7 767.00 | ||
236 Inventory change (goods) | 3 054.00 | 3 054.00 | ||
242 Other external expenses | 12 886.00 | 12 886.00 | ||
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 354.00 | 354.00 | ||
262 Other expenses | 329.00 | 329.00 | ||
264 Total operating expenses | 16 295.00 | 16 295.00 | ||
270 Operating profit | -8 528.00 | -8 528.00 | ||
310 Profit or loss | -8 528.00 | -8 528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 553.00 | 1 553.00 | ||
378 Amount of deductible VAT on goods and services | 752.00 | 752.00 | ||
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