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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : MACI CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | MACI CONSULTING |
| Siren | 501651681 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 1480 |
| Management number | 2007B07708 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93470 COUBRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | 124.00 | |
AT Other tangible assets | 54 780.00 | 18 637.00 | 36 143.00 | 54 780.00 |
BJ TOTAL (I) | 54 904.00 | 18 761.00 | 36 143.00 | 54 904.00 |
BX Customers and related accounts | 10 608.00 | 10 608.00 | 10 608.00 | |
BZ Other receivables | 16 936.00 | 16 936.00 | 16 936.00 | |
CF Cash and cash equivalents | 89 682.00 | 89 682.00 | 89 682.00 | |
CH Prepaid expenses | 5 658.00 | 5 658.00 | 5 658.00 | |
CJ TOTAL (II) | 123 708.00 | 123 708.00 | 123 708.00 | |
CO Grand total (0 to V) | 178 611.00 | 18 761.00 | 159 850.00 | 178 611.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 38.00 | 447.00 | 38.00 | |
232 Total operating income excluding VAT | 107 738.00 | 104 437.00 | 107 738.00 | |
242 Other external expenses | 15 162.00 | 15 339.00 | 15 162.00 | |
244 Taxes, duties and similar payments | 1 238.00 | 1 607.00 | 1 238.00 | |
250 Staff compensation | 72 393.00 | 89.00 | 72 393.00 | |
252 Social security contributions | 1 830.00 | 1 830.00 | 1 830.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 89 128.00 | 97 304.00 | 89 128.00 | |
270 Operating profit | 3 448.00 | -8 206.00 | 3 448.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 1 510.00 | 1 565.00 | 1 510.00 | |
306 Income tax's | 1 233.00 | 151.00 | 1 233.00 | |
310 Profit or loss | 705.00 | 78.00 | 705.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 24 354.00 | 24 277.00 | 24 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | 78.00 | 705.00 | |
DL TOTAL (I) | 27 259.00 | 26 554.00 | 27 259.00 | |
DP Provisions for Risks | 5 298.00 | 5 298.00 | 5 298.00 | |
DR TOTAL (IV) | 5 298.00 | 5 298.00 | 5 298.00 | |
DX Trade payables and related accounts | 462.00 | 456.00 | 462.00 | |
DY Tax and social security liabilities | 13 454.00 | 15 624.00 | 13 454.00 | |
EC TOTAL (IV) | 127 294.00 | 94 795.00 | 127 294.00 | |
EE Grand total (I to V) | 159 850.00 | 126 647.00 | 159 850.00 | |
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