Grow your business safely with MACOLL
All the information you need about MACOLL to develop and secure your business in France
M
HOME >
CORPORATES
>
MACOLL >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : MACOLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | MACOLL |
| Siren | 528371560 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3779 |
| Management number | 2010B01120 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Colombiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 823.00 | 6 823.00 | 6 823.00 | |
028 Tangible Assets | 38 410.00 | 38 410.00 | 38 410.00 | |
040 Financial Assets | 6 050.00 | 6 050.00 | 6 050.00 | |
044 Total Fixed Assets | 51 283.00 | 45 233.00 | 6 050.00 | 51 283.00 |
060 Merchandise inventory | 90 198.00 | 90 198.00 | 90 198.00 | |
072 Receivables – Other | 7 153.00 | 7 153.00 | 7 153.00 | |
084 Cash | 29 955.00 | 29 955.00 | 29 955.00 | |
092 Prepaid expenses | 3 485.00 | 3 485.00 | 3 485.00 | |
096 Total Current Assets + Prepaid Expenses | 130 790.00 | 130 790.00 | 130 790.00 | |
110 Total Assets | 182 073.00 | 45 233.00 | 136 840.00 | 182 073.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -77 392.00 | |||
136 Profit for the Year | 14 896.00 | |||
142 Total Equity - Total I | -47 496.00 | |||
156 Loans and similar debts | 8 280.00 | |||
166 Suppliers and related accounts | 130 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 677.00 | |||
172 Other debts | 45 925.00 | |||
176 Total debts | 184 336.00 | |||
180 Liabilities Total | 136 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 579.00 | 176 634.00 | 192 579.00 | |
230 Other income | 39.00 | 1.00 | 39.00 | |
232 Total operating income excluding VAT | 192 618.00 | 176 635.00 | 192 618.00 | |
234 Purchases of goods (including customs duties) | 98 211.00 | 97 121.00 | 98 211.00 | |
236 Inventory change (goods) | 571.00 | -10 592.00 | 571.00 | |
242 Other external expenses | 62 318.00 | 56 430.00 | 62 318.00 | |
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 2 049.00 | 2 314.00 | 2 049.00 | |
250 Staff compensation | 9 661.00 | 8 799.00 | 9 661.00 | |
252 Social security contributions | 5 097.00 | 4 644.00 | 5 097.00 | |
254 Depreciation and amortization | 612.00 | |||
262 Other expenses | 4.00 | 16.00 | 4.00 | |
264 Total operating expenses | 177 912.00 | 159 343.00 | 177 912.00 | |
270 Operating profit | 14 706.00 | 17 292.00 | 14 706.00 | |
280 Financial income | 141.00 | 309.00 | 141.00 | |
290 Exceptional income | 1 131.00 | 205.00 | 1 131.00 | |
294 Financial expenses | 951.00 | 1 499.00 | 951.00 | |
300 Exceptional expenses | 131.00 | 23.00 | 131.00 | |
310 Profit or loss | 14 896.00 | 16 284.00 | 14 896.00 | |
all companies in France
Complete and comprehensive database.
