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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : MACOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | MACOBAT |
| Siren | 445065147 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/009679 |
| Management number | 2003B00116 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 255.00 | 23 114.00 | 9 141.00 | 32 255.00 |
044 Total Fixed Assets | 32 255.00 | 23 114.00 | 9 141.00 | 32 255.00 |
068 Receivables – Trade and related accounts | 55 407.00 | 26 214.00 | 29 194.00 | 55 407.00 |
072 Receivables – Other | 10 499.00 | 10 499.00 | 10 499.00 | |
084 Cash | 13 490.00 | 13 490.00 | 13 490.00 | |
096 Total Current Assets + Prepaid Expenses | 79 397.00 | 26 214.00 | 53 183.00 | 79 397.00 |
110 Total Assets | 111 652.00 | 49 328.00 | 62 324.00 | 111 652.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 15 163.00 | |||
136 Profit for the Year | 6 363.00 | |||
142 Total Equity - Total I | 29 776.00 | |||
156 Loans and similar debts | 12 507.00 | |||
166 Suppliers and related accounts | 4 515.00 | |||
172 Other debts | 15 525.00 | |||
176 Total debts | 32 548.00 | |||
180 Liabilities Total | 62 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 054.00 | 87 505.00 | 81 054.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 719.00 | 916.00 | 1 719.00 | |
232 Total operating income excluding VAT | 85 773.00 | 88 421.00 | 85 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 639.00 | 1 773.00 | 1 639.00 | |
242 Other external expenses | 28 080.00 | 24 269.00 | 28 080.00 | |
244 Taxes, duties and similar payments | 2 851.00 | 2 799.00 | 2 851.00 | |
250 Staff compensation | 37 628.00 | 29 666.00 | 37 628.00 | |
252 Social security contributions | 6 027.00 | 16 296.00 | 6 027.00 | |
254 Depreciation and amortization | 3 125.00 | 3 125.00 | 3 125.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 79 351.00 | 77 928.00 | 79 351.00 | |
270 Operating profit | 6 422.00 | 10 493.00 | 6 422.00 | |
294 Financial expenses | 60.00 | 105.00 | 60.00 | |
300 Exceptional expenses | 274.00 | |||
310 Profit or loss | 6 363.00 | 10 113.00 | 6 363.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 255.00 | 32 255.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 880.00 | 1 880.00 | ||
378 Amount of deductible VAT on goods and services | 2 635.00 | 2 635.00 | ||
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