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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : MACHACALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-03-31 | Complete |
| Name | MACHACALY |
| Siren | 801443037 |
| Closing | 2016-03-31 |
| Registry code | 4201 |
| Registration number | 855 |
| Management number | 2014B00094 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 MABLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 846.00 | 1 261.00 | 584.00 | 1 846.00 |
AH Goodwill | 40 149.00 | 40 149.00 | 40 149.00 | |
AR Technical installations, industrial equipment and tools | 31 019.00 | 13 699.00 | 17 320.00 | 31 019.00 |
AT Other tangible assets | 11 952.00 | 3 853.00 | 8 099.00 | 11 952.00 |
BB Receivables related to investments | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 84 980.00 | 18 813.00 | 66 167.00 | 84 980.00 |
BT Goods | 546.00 | 546.00 | 546.00 | |
BV Advances and down payments on orders | 193.00 | 193.00 | 193.00 | |
CF Cash and cash equivalents | 1 408.00 | 1 408.00 | 1 408.00 | |
CH Prepaid expenses | 1 589.00 | 1 589.00 | 1 589.00 | |
CJ TOTAL (II) | 5 240.00 | 5 240.00 | 5 240.00 | |
CO Grand total (0 to V) | 90 221.00 | 18 813.00 | 71 408.00 | 90 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 695.00 | 70 284.00 | 44 695.00 | |
230 Other income | 1 668.00 | 4.00 | 1 668.00 | |
232 Total operating income excluding VAT | 46 363.00 | 70 288.00 | 46 363.00 | |
234 Purchases of goods (including customs duties) | 15 702.00 | 25 145.00 | 15 702.00 | |
236 Inventory change (goods) | -71.00 | -474.00 | -71.00 | |
242 Other external expenses | 16 268.00 | 21 644.00 | 16 268.00 | |
244 Taxes, duties and similar payments | 2 632.00 | 3 722.00 | 2 632.00 | |
250 Staff compensation | 3 274.00 | 13 231.00 | 3 274.00 | |
252 Social security contributions | -45.00 | 1 185.00 | -45.00 | |
262 Other expenses | 226.00 | 50.00 | 226.00 | |
264 Total operating expenses | 15 452.00 | 27 750.00 | 15 452.00 | |
270 Operating profit | -987.00 | -3 778.00 | -987.00 | |
290 Exceptional income | 3 100.00 | 4 500.00 | 3 100.00 | |
294 Financial expenses | 1 960.00 | 2 407.00 | 1 960.00 | |
300 Exceptional expenses | 81.00 | 81.00 | ||
306 Income tax's | -133.00 | |||
310 Profit or loss | 72.00 | -1 552.00 | 72.00 | |
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -1 552.00 | -1 552.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | -1 552.00 | 72.00 | |
DL TOTAL (I) | 2 520.00 | 2 448.00 | 2 520.00 | |
DX Trade payables and related accounts | 7 600.00 | 5 786.00 | 7 600.00 | |
EC TOTAL (IV) | 68 888.00 | 82 709.00 | 68 888.00 | |
EE Grand total (I to V) | 71 408.00 | 85 157.00 | 71 408.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 562.00 | 9 365.00 | 114.00 | 9 562.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 600.00 | 7 600.00 | 7 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 437.00 | 5 437.00 | 5 437.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095.00 | 3 095.00 | 3 095.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 68 888.00 | 25 866.00 | 43 022.00 | 68 888.00 |
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