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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : MACONNERIE DOS SANTOS M.D.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | MACONNERIE DOS SANTOS M.D.S |
| Siren | 523125128 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9040 |
| Management number | 2010B03833 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 512.00 | 11 121.00 | 1 390.00 | 12 512.00 |
044 Total Fixed Assets | 12 512.00 | 11 121.00 | 1 390.00 | 12 512.00 |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 19 630.00 | 19 630.00 | 19 630.00 | |
072 Receivables – Other | 1 542.00 | 1 542.00 | 1 542.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 8 267.00 | 8 267.00 | 8 267.00 | |
096 Total Current Assets + Prepaid Expenses | 39 620.00 | 39 620.00 | 39 620.00 | |
110 Total Assets | 52 132.00 | 11 121.00 | 41 010.00 | 52 132.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 714.00 | |||
136 Profit for the Year | 47.00 | |||
142 Total Equity - Total I | 16 262.00 | |||
156 Loans and similar debts | 104.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 1 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 758.00 | |||
172 Other debts | 17 736.00 | |||
176 Total debts | 24 748.00 | |||
180 Liabilities Total | 41 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 294.00 | 106 294.00 | ||
232 Total operating income excluding VAT | 106 294.00 | 106 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 535.00 | 16 535.00 | ||
242 Other external expenses | 28 170.00 | 28 170.00 | ||
243 (including business tax) | 847.00 | 847.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 1 118.00 | ||
250 Staff compensation | 38 620.00 | 38 620.00 | ||
252 Social security contributions | 20 590.00 | 20 590.00 | ||
254 Depreciation and amortization | 779.00 | 779.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 816.00 | 105 816.00 | ||
270 Operating profit | 478.00 | 478.00 | ||
300 Exceptional expenses | 430.00 | 430.00 | ||
310 Profit or loss | 47.00 | 47.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 513.00 | 12 513.00 | ||
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