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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : MACC ADAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-01-02 | Public | 2013-12-31 | Simplified |
| Name | MACC ADAMS |
| Siren | 532424967 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 10852 |
| Management number | 2011B04152 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
014 Intangible Assets - Other | 7 590.00 | 2 166.00 | 5 424.00 | 7 590.00 |
028 Tangible Assets | 11 957.00 | 5 932.00 | 6 025.00 | 11 957.00 |
040 Financial Assets | 11 364.00 | 11 364.00 | 11 364.00 | |
044 Total Fixed Assets | 74 911.00 | 8 098.00 | 66 813.00 | 74 911.00 |
050 Raw materials, supplies, in progress | 4 720.00 | 4 720.00 | 4 720.00 | |
068 Receivables – Trade and related accounts | 6 651.00 | 6 651.00 | 6 651.00 | |
072 Receivables – Other | 630.00 | 630.00 | 630.00 | |
084 Cash | 4 976.00 | 4 976.00 | 4 976.00 | |
096 Total Current Assets + Prepaid Expenses | 16 977.00 | 16 977.00 | 16 977.00 | |
110 Total Assets | 91 889.00 | 8 098.00 | 83 791.00 | 91 889.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 274.00 | |||
134 Retained Earnings | 5 060.00 | |||
136 Profit for the Year | 3 459.00 | |||
142 Total Equity - Total I | 11 793.00 | |||
166 Suppliers and related accounts | 4 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 339.00 | |||
172 Other debts | 67 679.00 | |||
176 Total debts | 71 998.00 | |||
180 Liabilities Total | 83 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 900.00 | 154 363.00 | 144 900.00 | |
230 Other income | 740.00 | 740.00 | ||
232 Total operating income excluding VAT | 145 640.00 | 154 363.00 | 145 640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 122.00 | 57 735.00 | 52 122.00 | |
240 Inventory changes (raw materials and supplies) | -1 820.00 | |||
242 Other external expenses | 51 554.00 | 53 095.00 | 51 554.00 | |
244 Taxes, duties and similar payments | 1 725.00 | 2 479.00 | 1 725.00 | |
250 Staff compensation | 31 742.00 | 27 449.00 | 31 742.00 | |
252 Social security contributions | 4 039.00 | 11 588.00 | 4 039.00 | |
254 Depreciation and amortization | 1 763.00 | |||
262 Other expenses | 390.00 | 339.00 | 390.00 | |
264 Total operating expenses | 141 571.00 | 152 628.00 | 141 571.00 | |
270 Operating profit | 4 069.00 | 1 735.00 | 4 069.00 | |
294 Financial expenses | 348.00 | |||
300 Exceptional expenses | 114.00 | |||
306 Income tax's | 610.00 | 191.00 | 610.00 | |
310 Profit or loss | 3 459.00 | 1 082.00 | 3 459.00 | |
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