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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : MAKAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-05-31 | Simplified |
| 2017-11-15 | Public | 2017-05-31 | Complete |
| Name | MAKAE |
| Siren | 812220473 |
| Closing | 2018-05-31 |
| Registry code | 9201 |
| Registration number | 10065 |
| Management number | 2015B04890 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 819.00 | 455.00 | 364.00 | 819.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 1 219.00 | 455.00 | 764.00 | 1 219.00 |
068 Receivables – Trade and related accounts | 735.00 | 735.00 | 735.00 | |
072 Receivables – Other | 3 555.00 | 3 555.00 | 3 555.00 | |
080 Sellable securities | 10 265.00 | 10 265.00 | 10 265.00 | |
084 Cash | 47 929.00 | 47 929.00 | 47 929.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 62 584.00 | 62 584.00 | 62 584.00 | |
110 Total Assets | 63 803.00 | 455.00 | 63 348.00 | 63 803.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 325.00 | |||
134 Retained Earnings | 397.00 | |||
136 Profit for the Year | 3 848.00 | |||
142 Total Equity - Total I | 12 070.00 | |||
156 Loans and similar debts | 9 831.00 | |||
166 Suppliers and related accounts | 11 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 159.00 | |||
172 Other debts | 30 311.00 | |||
176 Total debts | 51 278.00 | |||
180 Liabilities Total | 63 348.00 | |||
195 Of which payables due in more than one year | 3 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55.00 | 1 739.00 | 55.00 | |
217 Production of services sold - Export | 2 345.00 | 2 345.00 | ||
218 Production of services sold - France | 299 265.00 | 27 937.00 | 299 265.00 | |
230 Other income | 12.00 | 2.00 | 12.00 | |
232 Total operating income excluding VAT | 299 332.00 | 29 679.00 | 299 332.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | -3.00 | ||
242 Other external expenses | 275 623.00 | 27 341.00 | 275 623.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 799.00 | 799.00 | ||
250 Staff compensation | 13 550.00 | 13 550.00 | ||
252 Social security contributions | 3 943.00 | 424.00 | 3 943.00 | |
254 Depreciation and amortization | 274.00 | 181.00 | 274.00 | |
262 Other expenses | 300.00 | 166.00 | 300.00 | |
264 Total operating expenses | 294 487.00 | 28 112.00 | 294 487.00 | |
270 Operating profit | 4 845.00 | 1 566.00 | 4 845.00 | |
294 Financial expenses | 168.00 | 243.00 | 168.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 679.00 | 128.00 | 679.00 | |
310 Profit or loss | 3 848.00 | 1 195.00 | 3 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 219.00 | 1 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 484.00 | 60 484.00 | ||
378 Amount of deductible VAT on goods and services | 42 218.00 | 42 218.00 | ||
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