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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : LES MACONS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | LES MACONS DU SUD |
| Siren | 450411996 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/009994 |
| Management number | 2003B00972 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| 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 | 36 046.00 | 36 046.00 | 36 046.00 | |
040 Financial Assets | 5 530.00 | 5 530.00 | 5 530.00 | |
044 Total Fixed Assets | 41 576.00 | 36 046.00 | 5 530.00 | 41 576.00 |
050 Raw materials, supplies, in progress | 2 710.00 | 2 710.00 | 2 710.00 | |
060 Merchandise inventory | 2 557.00 | 2 557.00 | 2 557.00 | |
068 Receivables – Trade and related accounts | 59 369.00 | 59 369.00 | 59 369.00 | |
072 Receivables – Other | 9 017.00 | 9 017.00 | 9 017.00 | |
084 Cash | 2 462.00 | 2 462.00 | 2 462.00 | |
096 Total Current Assets + Prepaid Expenses | 76 115.00 | 76 115.00 | 76 115.00 | |
110 Total Assets | 117 691.00 | 36 046.00 | 81 645.00 | 117 691.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 453.00 | |||
134 Retained Earnings | -80 213.00 | |||
136 Profit for the Year | -23 744.00 | |||
142 Total Equity - Total I | -56 705.00 | |||
166 Suppliers and related accounts | 1 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 254.00 | |||
172 Other debts | 136 945.00 | |||
176 Total debts | 138 350.00 | |||
180 Liabilities Total | 81 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 042.00 | 177 237.00 | 85 042.00 | |
222 Inventory production | -2 790.00 | -2 900.00 | -2 790.00 | |
226 Operating subsidies received | 569.00 | 569.00 | ||
230 Other income | 50.00 | 107.00 | 50.00 | |
232 Total operating income excluding VAT | 82 871.00 | 174 443.00 | 82 871.00 | |
236 Inventory change (goods) | 1 506.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 32 495.00 | 38 256.00 | 32 495.00 | |
240 Inventory changes (raw materials and supplies) | 5 062.00 | 5 062.00 | ||
242 Other external expenses | 23 261.00 | 39 103.00 | 23 261.00 | |
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 1 236.00 | 1 466.00 | 1 236.00 | |
250 Staff compensation | 46 967.00 | 56 958.00 | 46 967.00 | |
252 Social security contributions | 20 046.00 | 35 718.00 | 20 046.00 | |
262 Other expenses | 87.00 | 14.00 | 87.00 | |
264 Total operating expenses | 129 154.00 | 173 022.00 | 129 154.00 | |
270 Operating profit | -46 283.00 | 1 421.00 | -46 283.00 | |
290 Exceptional income | 23 179.00 | 3.00 | 23 179.00 | |
294 Financial expenses | 9.00 | |||
300 Exceptional expenses | 641.00 | 7 216.00 | 641.00 | |
310 Profit or loss | -23 744.00 | -5 800.00 | -23 744.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 576.00 | 41 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 500.00 | 15 500.00 | ||
378 Amount of deductible VAT on goods and services | 8 232.00 | 8 232.00 | ||
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