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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : MACHET MAXIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Complete |
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | MACHET MAXIME |
| Siren | 803622075 |
| Closing | 2016-06-30 |
| Registry code | 6601 |
| Registration number | B2017/000347 |
| Management number | 2014B00958 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 RIVESALTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 447.00 | 4 540.00 | 24 907.00 | 29 447.00 |
044 Total Fixed Assets | 29 447.00 | 4 540.00 | 24 907.00 | 29 447.00 |
060 Merchandise inventory | 1 956.00 | 1 956.00 | 1 956.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 103 350.00 | 103 350.00 | 103 350.00 | |
072 Receivables – Other | 9 210.00 | 9 210.00 | 9 210.00 | |
084 Cash | 2 065.00 | 2 065.00 | 2 065.00 | |
096 Total Current Assets + Prepaid Expenses | 116 581.00 | 116 581.00 | 116 581.00 | |
110 Total Assets | 146 028.00 | 4 540.00 | 141 488.00 | 146 028.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 219.00 | |||
136 Profit for the Year | -17 506.00 | |||
142 Total Equity - Total I | 10 913.00 | |||
156 Loans and similar debts | 22 656.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 18 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176.00 | |||
172 Other debts | 84 679.00 | |||
176 Total debts | 130 575.00 | |||
180 Liabilities Total | 141 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 417.00 | |||
195 Of which payables due in more than one year | 10 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 021.00 | 2 139.00 | 2 021.00 | |
214 Production of goods sold - France | 447 665.00 | 216 056.00 | 447 665.00 | |
218 Production of services sold - France | 22 528.00 | 66 243.00 | 22 528.00 | |
230 Other income | 3 862.00 | 1 516.00 | 3 862.00 | |
232 Total operating income excluding VAT | 476 074.00 | 285 954.00 | 476 074.00 | |
236 Inventory change (goods) | -350.00 | -1 606.00 | -350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 992.00 | 80 442.00 | 103 992.00 | |
242 Other external expenses | 164 391.00 | 35 888.00 | 164 391.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 4 313.00 | 2 944.00 | 4 313.00 | |
250 Staff compensation | 152 980.00 | 99 065.00 | 152 980.00 | |
252 Social security contributions | 64 291.00 | 37 552.00 | 64 291.00 | |
254 Depreciation and amortization | 3 810.00 | 730.00 | 3 810.00 | |
264 Total operating expenses | 493 428.00 | 255 015.00 | 493 428.00 | |
270 Operating profit | -17 354.00 | 30 938.00 | -17 354.00 | |
290 Exceptional income | 1.00 | 192.00 | 1.00 | |
294 Financial expenses | 154.00 | 154.00 | ||
300 Exceptional expenses | 187.00 | |||
306 Income tax's | 4 524.00 | |||
310 Profit or loss | -17 506.00 | 26 419.00 | -17 506.00 | |
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