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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : CHARLIE MARCELLIN MACONNAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2019-08-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | CHARLIE MARCELLIN MACONNAGES |
| Siren | 505103887 |
| Closing | 2019-08-31 |
| Registry code | 8401 |
| Registration number | 62 |
| Management number | 2008B00889 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84250 Le Thor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 884.00 | 14 424.00 | 14 460.00 | 28 884.00 |
040 Financial Assets | 317.00 | 317.00 | 317.00 | |
044 Total Fixed Assets | 29 201.00 | 14 424.00 | 14 778.00 | 29 201.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 66 686.00 | 66 686.00 | 66 686.00 | |
072 Receivables – Other | 1 457.00 | 1 457.00 | 1 457.00 | |
084 Cash | 2 590.00 | 2 590.00 | 2 590.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 71 052.00 | 71 052.00 | 71 052.00 | |
110 Total Assets | 100 253.00 | 14 424.00 | 85 830.00 | 100 253.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 32 771.00 | |||
136 Profit for the Year | -16 400.00 | |||
142 Total Equity - Total I | 19 671.00 | |||
154 Provisions for risks and charges - Total II | 6 188.00 | |||
156 Loans and similar debts | 27 279.00 | |||
166 Suppliers and related accounts | 12 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 158.00 | |||
172 Other debts | 20 523.00 | |||
176 Total debts | 59 970.00 | |||
180 Liabilities Total | 85 830.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 000.00 | |||
195 Of which payables due in more than one year | 20 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 289.00 | 3 289.00 | ||
218 Production of services sold - France | 76 856.00 | 113 391.00 | 76 856.00 | |
230 Other income | 1.00 | 6 268.00 | 1.00 | |
232 Total operating income excluding VAT | 76 857.00 | 119 659.00 | 76 857.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 660.00 | 32 420.00 | 31 660.00 | |
240 Inventory changes (raw materials and supplies) | 1 089.00 | 280.00 | 1 089.00 | |
242 Other external expenses | 22 072.00 | 35 153.00 | 22 072.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 689.00 | 2 464.00 | 689.00 | |
250 Staff compensation | 12 832.00 | 17 016.00 | 12 832.00 | |
252 Social security contributions | 4 915.00 | 7 091.00 | 4 915.00 | |
254 Depreciation and amortization | 6 931.00 | 13 524.00 | 6 931.00 | |
264 Total operating expenses | 80 188.00 | 107 949.00 | 80 188.00 | |
270 Operating profit | -3 331.00 | 11 710.00 | -3 331.00 | |
290 Exceptional income | 17 000.00 | 6 667.00 | 17 000.00 | |
294 Financial expenses | 284.00 | 627.00 | 284.00 | |
300 Exceptional expenses | 29 785.00 | 17 506.00 | 29 785.00 | |
306 Income tax's | 37.00 | |||
310 Profit or loss | -16 400.00 | 207.00 | -16 400.00 | |
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