Grow your business safely with MAKOUK SAS
All the information you need about MAKOUK SAS to develop and secure your business in France
M
HOME >
CORPORATES
>
MAKOUK SAS >
BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : MAKOUK SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-21 | Simplified |
| 2021-06-16 | Public | 2019-12-21 | Simplified |
| 2019-07-01 | Public | 2018-12-21 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | MAKOUK SAS |
| Siren | 752645473 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 19126 |
| Management number | 2012B02730 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 788.00 | 123 788.00 | 123 788.00 | |
014 Intangible Assets - Other | 2 269.00 | 2 269.00 | 2 269.00 | |
028 Tangible Assets | 24 543.00 | 16 656.00 | 7 887.00 | 24 543.00 |
040 Financial Assets | 4 531.00 | 4 531.00 | 4 531.00 | |
044 Total Fixed Assets | 155 131.00 | 16 656.00 | 138 475.00 | 155 131.00 |
060 Merchandise inventory | 69 833.00 | 69 833.00 | 69 833.00 | |
072 Receivables – Other | 15 227.00 | 15 227.00 | 15 227.00 | |
084 Cash | 75 994.00 | 75 994.00 | 75 994.00 | |
092 Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
096 Total Current Assets + Prepaid Expenses | 162 065.00 | 162 065.00 | 162 065.00 | |
110 Total Assets | 317 196.00 | 16 656.00 | 300 541.00 | 317 196.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 12 221.00 | |||
134 Retained Earnings | 34 832.00 | |||
136 Profit for the Year | 15 051.00 | |||
142 Total Equity - Total I | 242 104.00 | |||
156 Loans and similar debts | -55.00 | |||
166 Suppliers and related accounts | 29 497.00 | |||
172 Other debts | 28 994.00 | |||
176 Total debts | 58 436.00 | |||
180 Liabilities Total | 300 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 467 090.00 | 467 090.00 | ||
226 Operating subsidies received | 2 616.00 | 2 616.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 469 714.00 | 469 714.00 | ||
234 Purchases of goods (including customs duties) | 363 510.00 | 363 510.00 | ||
236 Inventory change (goods) | -8 313.00 | -8 313.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 949.00 | 949.00 | ||
242 Other external expenses | 36 138.00 | 36 138.00 | ||
243 (including business tax) | 864.00 | 864.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 1 531.00 | ||
24B (including equipment leasing) | 1 517.00 | 1 517.00 | ||
250 Staff compensation | 47 931.00 | 47 931.00 | ||
252 Social security contributions | 9 275.00 | 9 275.00 | ||
254 Depreciation and amortization | 329.00 | 329.00 | ||
262 Other expenses | 298.00 | 298.00 | ||
264 Total operating expenses | 451 648.00 | 451 648.00 | ||
270 Operating profit | 18 066.00 | 18 066.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
306 Income tax's | 2 710.00 | 2 710.00 | ||
310 Profit or loss | 15 051.00 | 15 051.00 | ||
all companies in France
Complete and comprehensive database.
