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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : MaCaSa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-07-31 | Simplified |
| 2018-06-07 | Public | 2017-07-31 | Complete |
| 2017-02-02 | Public | 2016-07-31 | Simplified |
| Name | MaCaSa |
| Siren | 802235424 |
| Closing | 2017-07-31 |
| Registry code | 4401 |
| Registration number | 16078 |
| Management number | 2014B01102 |
| Activity code | 5610C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 8 905.00 | 5 378.00 | 3 527.00 | 8 905.00 |
028 Tangible Assets | 39 915.00 | 11 452.00 | 28 463.00 | 39 915.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 148 924.00 | 16 830.00 | 132 094.00 | 148 924.00 |
050 Raw materials, supplies, in progress | 1 876.00 | 1 876.00 | 1 876.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 262.00 | 3 262.00 | 3 262.00 | |
084 Cash | 3 557.00 | 3 557.00 | 3 557.00 | |
092 Prepaid expenses | 2 999.00 | 2 999.00 | 2 999.00 | |
096 Total Current Assets + Prepaid Expenses | 11 694.00 | 11 694.00 | 11 694.00 | |
110 Total Assets | 160 619.00 | 16 830.00 | 143 789.00 | 160 619.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 072.00 | |||
136 Profit for the Year | -403.00 | |||
142 Total Equity - Total I | 6 168.00 | |||
156 Loans and similar debts | 69 372.00 | |||
166 Suppliers and related accounts | 8 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 112.00 | |||
172 Other debts | 60 238.00 | |||
176 Total debts | 137 621.00 | |||
180 Liabilities Total | 143 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 718.00 | 157 678.00 | 129 718.00 | |
224 Capitalized production | 662.00 | |||
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 129 730.00 | 158 341.00 | 129 730.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 649.00 | 44 823.00 | 38 649.00 | |
240 Inventory changes (raw materials and supplies) | 451.00 | -1 223.00 | 451.00 | |
242 Other external expenses | 41 486.00 | 42 020.00 | 41 486.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 2 622.00 | 4 526.00 | 2 622.00 | |
250 Staff compensation | 28 696.00 | 40 270.00 | 28 696.00 | |
252 Social security contributions | 7 905.00 | 11 228.00 | 7 905.00 | |
254 Depreciation and amortization | 6 733.00 | 5 776.00 | 6 733.00 | |
262 Other expenses | 583.00 | 682.00 | 583.00 | |
264 Total operating expenses | 127 125.00 | 148 102.00 | 127 125.00 | |
270 Operating profit | 2 605.00 | 10 239.00 | 2 605.00 | |
280 Financial income | 8.00 | 2.00 | 8.00 | |
290 Exceptional income | 625.00 | |||
294 Financial expenses | 2 999.00 | 4 070.00 | 2 999.00 | |
300 Exceptional expenses | 17.00 | 2 103.00 | 17.00 | |
306 Income tax's | 566.00 | |||
310 Profit or loss | -403.00 | 4 127.00 | -403.00 | |
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