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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : MACONNERIE BERNAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | MACONNERIE BERNAD |
| Siren | 790116750 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 1493 |
| Management number | 2013B00005 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11700 PUICHERIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 223.00 | 7 793.00 | 1 430.00 | 9 223.00 |
044 Total Fixed Assets | 9 223.00 | 7 793.00 | 1 430.00 | 9 223.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 687.00 | 687.00 | 687.00 | |
072 Receivables – Other | 970.00 | 970.00 | 970.00 | |
084 Cash | 1 455.00 | 1 455.00 | 1 455.00 | |
096 Total Current Assets + Prepaid Expenses | 6 713.00 | 6 713.00 | 6 713.00 | |
110 Total Assets | 15 936.00 | 7 793.00 | 8 143.00 | 15 936.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 168.00 | |||
134 Retained Earnings | -16 869.00 | |||
136 Profit for the Year | -697.00 | |||
142 Total Equity - Total I | -9 099.00 | |||
166 Suppliers and related accounts | 2 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 073.00 | |||
172 Other debts | 15 048.00 | |||
176 Total debts | 17 242.00 | |||
180 Liabilities Total | 8 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 953.00 | 40 514.00 | 70 953.00 | |
222 Inventory production | -7 500.00 | 6 500.00 | -7 500.00 | |
232 Total operating income excluding VAT | 63 453.00 | 47 014.00 | 63 453.00 | |
234 Purchases of goods (including customs duties) | 28 546.00 | 26 592.00 | 28 546.00 | |
236 Inventory change (goods) | 1 700.00 | -800.00 | 1 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 336.00 | 272.00 | 336.00 | |
242 Other external expenses | 14 069.00 | 12 256.00 | 14 069.00 | |
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 906.00 | 1 019.00 | 906.00 | |
250 Staff compensation | 6 000.00 | 4 000.00 | 6 000.00 | |
252 Social security contributions | 7 352.00 | 4 779.00 | 7 352.00 | |
254 Depreciation and amortization | 1 320.00 | 1 444.00 | 1 320.00 | |
264 Total operating expenses | 60 228.00 | 49 561.00 | 60 228.00 | |
270 Operating profit | 3 225.00 | -2 547.00 | 3 225.00 | |
290 Exceptional income | 79.00 | 219.00 | 79.00 | |
294 Financial expenses | 190.00 | 997.00 | 190.00 | |
300 Exceptional expenses | 3 812.00 | 766.00 | 3 812.00 | |
310 Profit or loss | -697.00 | -4 091.00 | -697.00 | |
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