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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : LE MAKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LE MAKAN |
| Siren | 520088121 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4475 |
| Management number | 2010B00158 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 167 680.00 | 43 821.00 | 123 859.00 | 167 680.00 |
044 Total Fixed Assets | 223 680.00 | 43 821.00 | 179 859.00 | 223 680.00 |
050 Raw materials, supplies, in progress | 30 590.00 | 30 590.00 | 30 590.00 | |
072 Receivables – Other | 81 545.00 | 81 545.00 | 81 545.00 | |
084 Cash | 189 224.00 | 189 224.00 | 189 224.00 | |
092 Prepaid expenses | 2 925.00 | 2 925.00 | 2 925.00 | |
096 Total Current Assets + Prepaid Expenses | 304 284.00 | 304 284.00 | 304 284.00 | |
110 Total Assets | 527 963.00 | 43 821.00 | 484 142.00 | 527 963.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 164 498.00 | |||
136 Profit for the Year | 157 807.00 | |||
142 Total Equity - Total I | 323 304.00 | |||
156 Loans and similar debts | 38 883.00 | |||
166 Suppliers and related accounts | 11 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 330.00 | |||
172 Other debts | 110 132.00 | |||
176 Total debts | 160 838.00 | |||
180 Liabilities Total | 484 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 923.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 335 000.00 | |||
195 Of which payables due in more than one year | 23 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 709.00 | 13 709.00 | ||
218 Production of services sold - France | 371 624.00 | 591 572.00 | 371 624.00 | |
224 Capitalized production | 3 260.00 | 5 336.00 | 3 260.00 | |
230 Other income | 3 112.00 | 1 742.00 | 3 112.00 | |
232 Total operating income excluding VAT | 391 705.00 | 598 650.00 | 391 705.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 436.00 | 175 392.00 | 98 436.00 | |
240 Inventory changes (raw materials and supplies) | 17 260.00 | -2 630.00 | 17 260.00 | |
242 Other external expenses | 133 721.00 | 130 270.00 | 133 721.00 | |
243 (including business tax) | 1 477.00 | 1 477.00 | ||
244 Taxes, duties and similar payments | 6 906.00 | 7 542.00 | 6 906.00 | |
250 Staff compensation | 132 660.00 | 184 012.00 | 132 660.00 | |
252 Social security contributions | 35 672.00 | 43 400.00 | 35 672.00 | |
254 Depreciation and amortization | 19 923.00 | 27 721.00 | 19 923.00 | |
262 Other expenses | 9.00 | 1 227.00 | 9.00 | |
264 Total operating expenses | 444 588.00 | 566 934.00 | 444 588.00 | |
270 Operating profit | -52 883.00 | 31 716.00 | -52 883.00 | |
280 Financial income | 494.00 | |||
290 Exceptional income | 335 000.00 | 778.00 | 335 000.00 | |
294 Financial expenses | 2 299.00 | 2 750.00 | 2 299.00 | |
300 Exceptional expenses | 59 234.00 | 3.00 | 59 234.00 | |
306 Income tax's | 62 777.00 | 3 343.00 | 62 777.00 | |
310 Profit or loss | 157 807.00 | 26 892.00 | 157 807.00 | |
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