Grow your business safely with CENTRAL MAKI
All the information you need about CENTRAL MAKI to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRAL MAKI >
BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : CENTRAL MAKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | CENTRAL MAKI |
| Siren | 792477861 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 11396 |
| Management number | 2013B00439 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
014 Intangible Assets - Other | 798.00 | 798.00 | 798.00 | |
028 Tangible Assets | 24 010.00 | 16 090.00 | 7 920.00 | 24 010.00 |
040 Financial Assets | 1 270.00 | 1 270.00 | 1 270.00 | |
044 Total Fixed Assets | 40 078.00 | 16 888.00 | 23 190.00 | 40 078.00 |
060 Merchandise inventory | 1 821.00 | 1 821.00 | 1 821.00 | |
084 Cash | 51 608.00 | 51 608.00 | 51 608.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 53 969.00 | 53 969.00 | 53 969.00 | |
110 Total Assets | 94 047.00 | 16 888.00 | 77 159.00 | 94 047.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -29 289.00 | |||
136 Profit for the Year | 21 549.00 | |||
142 Total Equity - Total I | -2 740.00 | |||
166 Suppliers and related accounts | 1 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 197.00 | |||
172 Other debts | 78 868.00 | |||
176 Total debts | 79 899.00 | |||
180 Liabilities Total | 77 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 518.00 | 280 518.00 | ||
232 Total operating income excluding VAT | 280 518.00 | 280 518.00 | ||
234 Purchases of goods (including customs duties) | 85 374.00 | 85 374.00 | ||
236 Inventory change (goods) | -492.00 | -492.00 | ||
242 Other external expenses | 69 256.00 | 69 256.00 | ||
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 689.00 | 689.00 | ||
250 Staff compensation | 91 858.00 | 91 858.00 | ||
252 Social security contributions | 11 923.00 | 11 923.00 | ||
254 Depreciation and amortization | 4 686.00 | 4 686.00 | ||
264 Total operating expenses | 263 294.00 | 263 294.00 | ||
270 Operating profit | 17 224.00 | 17 224.00 | ||
290 Exceptional income | 4 325.00 | 4 325.00 | ||
310 Profit or loss | 21 549.00 | 21 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 40 678.00 | 40 678.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
