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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : MACENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2016-09-30 | Simplified |
| Name | MACENA |
| Siren | 793301169 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | B2018/004948 |
| Management number | 2013B00388 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 689.00 | 342.00 | 347.00 | 689.00 |
040 Financial Assets | 2 402.00 | 2 402.00 | 2 402.00 | |
044 Total Fixed Assets | 33 091.00 | 342.00 | 32 749.00 | 33 091.00 |
050 Raw materials, supplies, in progress | 390.00 | 390.00 | 390.00 | |
060 Merchandise inventory | 190.00 | 190.00 | 190.00 | |
068 Receivables – Trade and related accounts | 1 416.00 | 1 416.00 | 1 416.00 | |
084 Cash | 2 788.00 | 2 788.00 | 2 788.00 | |
096 Total Current Assets + Prepaid Expenses | 4 784.00 | 4 784.00 | 4 784.00 | |
110 Total Assets | 37 875.00 | 342.00 | 37 533.00 | 37 875.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 260.00 | |||
142 Total Equity - Total I | 2 260.00 | |||
156 Loans and similar debts | 14 259.00 | |||
166 Suppliers and related accounts | 2 583.00 | |||
172 Other debts | 18 431.00 | |||
176 Total debts | 35 273.00 | |||
180 Liabilities Total | 37 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 691.00 | 4 691.00 | ||
218 Production of services sold - France | 68 795.00 | 68 795.00 | ||
232 Total operating income excluding VAT | 73 486.00 | 73 486.00 | ||
234 Purchases of goods (including customs duties) | 3 726.00 | 3 726.00 | ||
236 Inventory change (goods) | -190.00 | -190.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 124.00 | 31 124.00 | ||
240 Inventory changes (raw materials and supplies) | -390.00 | -390.00 | ||
242 Other external expenses | 27 462.00 | 27 462.00 | ||
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 067.00 | ||
250 Staff compensation | 6 246.00 | 6 246.00 | ||
252 Social security contributions | 3 089.00 | 3 089.00 | ||
254 Depreciation and amortization | 92.00 | 92.00 | ||
264 Total operating expenses | 72 226.00 | 72 226.00 | ||
270 Operating profit | 1 260.00 | 1 260.00 | ||
310 Profit or loss | 1 260.00 | 1 260.00 | ||
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