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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : MACAPARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MACAPARTS |
| Siren | 791156128 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13680 |
| Management number | 2013B00557 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 191.00 | 1 191.00 | 1 191.00 | |
072 Receivables – Other | 84 884.00 | 84 884.00 | 84 884.00 | |
084 Cash | 9 058.00 | 9 058.00 | 9 058.00 | |
096 Total Current Assets + Prepaid Expenses | 95 132.00 | 95 132.00 | 95 132.00 | |
110 Total Assets | 95 132.00 | 95 132.00 | 95 132.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 109.00 | |||
134 Retained Earnings | 13 277.00 | |||
136 Profit for the Year | -5 561.00 | |||
142 Total Equity - Total I | 30 326.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 40 951.00 | |||
172 Other debts | 23 856.00 | |||
176 Total debts | 64 807.00 | |||
180 Liabilities Total | 95 132.00 | |||
199 Of which current accounts of debit partners | 74 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 208.00 | 213 177.00 | 120 208.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 120 218.00 | 213 177.00 | 120 218.00 | |
234 Purchases of goods (including customs duties) | 91 303.00 | 144 533.00 | 91 303.00 | |
242 Other external expenses | 19 615.00 | 35 516.00 | 19 615.00 | |
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 635.00 | 1 155.00 | |
250 Staff compensation | 8 471.00 | 6 378.00 | 8 471.00 | |
252 Social security contributions | 5 232.00 | 4 562.00 | 5 232.00 | |
256 Provisions | -2 649.00 | |||
262 Other expenses | 2.00 | 4 333.00 | 2.00 | |
264 Total operating expenses | 125 778.00 | 193 308.00 | 125 778.00 | |
270 Operating profit | -5 560.00 | 19 869.00 | -5 560.00 | |
290 Exceptional income | 683.00 | 941.00 | 683.00 | |
294 Financial expenses | 3.00 | 184.00 | 3.00 | |
300 Exceptional expenses | 681.00 | 681.00 | ||
306 Income tax's | 3 018.00 | |||
310 Profit or loss | -5 561.00 | 17 609.00 | -5 561.00 | |
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