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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : LE MAKITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Complete |
| Name | LE MAKITI |
| Siren | 904297686 |
| Closing | 2022-12-31 |
| Registry code | 0605 |
| Registration number | 2216 |
| Management number | 2021B03022 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 8 297.00 | 2 789.00 | 5 508.00 | 8 297.00 |
AT Other tangible assets | 6 076.00 | 1 624.00 | 4 452.00 | 6 076.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 20 073.00 | 4 413.00 | 15 660.00 | 20 073.00 |
BT Goods | 51 822.00 | 51 822.00 | 51 822.00 | |
BZ Other receivables | 5 725.00 | 5 725.00 | 5 725.00 | |
CF Cash and cash equivalents | 24 722.00 | 24 722.00 | 24 722.00 | |
CH Prepaid expenses | 4 902.00 | 4 902.00 | 4 902.00 | |
CJ TOTAL (II) | 87 172.00 | 87 172.00 | 87 172.00 | |
CO Grand total (0 to V) | 107 246.00 | 4 413.00 | 102 833.00 | 107 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 386.00 | 12 386.00 | ||
DL TOTAL (I) | 20 386.00 | 20 386.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 198.00 | 67 198.00 | ||
DX Trade payables and related accounts | 10 412.00 | 10 412.00 | ||
DY Tax and social security liabilities | 4 836.00 | 4 836.00 | ||
EC TOTAL (IV) | 82 447.00 | 82 447.00 | ||
EE Grand total (I to V) | 102 833.00 | 102 833.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 263.00 | 171 263.00 | 171 263.00 | |
FG Production sold - services | 6 487.00 | 6 487.00 | 6 487.00 | |
FJ Net sales | 177 751.00 | 177 751.00 | 177 751.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 177 752.00 | |||
FS Purchases of goods (including customs duties) | 166 736.00 | |||
FT Inventory change (goods) | -51 822.00 | |||
FW Other purchases and external expenses | 42 566.00 | |||
FX Taxes, duties, and similar payments | 1 050.00 | |||
FY Salaries and Wages | 207.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 413.00 | |||
GE Other Expenses | 29.00 | |||
GF Total Operating Expenses (II) | 163 180.00 | |||
GG - OPERATING RESULT (I - II) | 14 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 186.00 | 2 186.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 177 752.00 | 177 752.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 366.00 | 165 366.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 386.00 | 12 386.00 | ||
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