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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : MACCHIUNCELLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | MACCHIUNCELLU |
| Siren | 800567109 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 2168 |
| Management number | 2014B00107 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20240 Ghisonaccia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
014 Intangible Assets - Other | 21 791.00 | 14 727.00 | 7 065.00 | 21 791.00 |
028 Tangible Assets | 76 866.00 | 13 513.00 | 63 354.00 | 76 866.00 |
044 Total Fixed Assets | 498 657.00 | 28 239.00 | 470 418.00 | 498 657.00 |
050 Raw materials, supplies, in progress | 6 490.00 | 6 490.00 | 6 490.00 | |
060 Merchandise inventory | 3 058.00 | 3 058.00 | 3 058.00 | |
068 Receivables – Trade and related accounts | 3 583.00 | 3 583.00 | 3 583.00 | |
072 Receivables – Other | 17 076.00 | 17 076.00 | 17 076.00 | |
084 Cash | 15 939.00 | 15 939.00 | 15 939.00 | |
092 Prepaid expenses | 782.00 | 782.00 | 782.00 | |
096 Total Current Assets + Prepaid Expenses | 46 927.00 | 46 927.00 | 46 927.00 | |
110 Total Assets | 545 584.00 | 28 239.00 | 517 345.00 | 545 584.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 41 751.00 | |||
136 Profit for the Year | 33 077.00 | |||
142 Total Equity - Total I | 85 828.00 | |||
156 Loans and similar debts | 256 491.00 | |||
166 Suppliers and related accounts | 85 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 341.00 | |||
172 Other debts | 89 613.00 | |||
176 Total debts | 431 517.00 | |||
180 Liabilities Total | 517 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 612.00 | |||
195 Of which payables due in more than one year | 207 858.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 244.00 | 27 244.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 368.00 | 4 368.00 | ||
490 Total Fixed Assets (Gross Value) | 467 045.00 | 467 045.00 | ||
492 Total Fixed Assets (Increases) | 31 612.00 | 31 612.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 293.00 | 48 293.00 | ||
378 Amount of deductible VAT on goods and services | 18 503.00 | 18 503.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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