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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : MAC 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-06-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-09 | Partially confidential | 2020-09-30 | Simplified |
| 2021-01-05 | Partially confidential | 2019-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | MAC 42 |
| Siren | 508017654 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 3160 |
| Management number | 2008B50379 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 510.00 | 1 510.00 | 1 510.00 | |
028 Tangible Assets | 41 408.00 | 35 161.00 | 6 247.00 | 41 408.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 57 918.00 | 36 671.00 | 21 247.00 | 57 918.00 |
060 Merchandise inventory | 75 200.00 | 75 200.00 | 75 200.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 16 225.00 | 16 225.00 | 16 225.00 | |
080 Sellable securities | 3 241.00 | 3 241.00 | 3 241.00 | |
084 Cash | 68 640.00 | 68 640.00 | 68 640.00 | |
092 Prepaid expenses | 34 901.00 | 34 901.00 | 34 901.00 | |
096 Total Current Assets + Prepaid Expenses | 198 208.00 | 198 208.00 | 198 208.00 | |
110 Total Assets | 256 126.00 | 36 671.00 | 219 455.00 | 256 126.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 57 837.00 | |||
136 Profit for the Year | -3 443.00 | |||
142 Total Equity - Total I | 65 395.00 | |||
156 Loans and similar debts | 60 850.00 | |||
164 Advances and down payments received on current orders | 300.00 | |||
166 Suppliers and related accounts | 48 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 481.00 | |||
172 Other debts | 44 480.00 | |||
176 Total debts | 154 060.00 | |||
180 Liabilities Total | 219 455.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 700.00 | |||
195 Of which payables due in more than one year | 45 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 832 401.00 | 661 876.00 | 832 401.00 | |
218 Production of services sold - France | 410.00 | 410.00 | ||
230 Other income | 2 998.00 | 1 034.00 | 2 998.00 | |
232 Total operating income excluding VAT | 835 809.00 | 662 911.00 | 835 809.00 | |
234 Purchases of goods (including customs duties) | 478 192.00 | 383 035.00 | 478 192.00 | |
236 Inventory change (goods) | 16 352.00 | -10 815.00 | 16 352.00 | |
242 Other external expenses | 189 509.00 | 153 719.00 | 189 509.00 | |
243 (including business tax) | 1 779.00 | 1 779.00 | ||
244 Taxes, duties and similar payments | 4 333.00 | 3 476.00 | 4 333.00 | |
250 Staff compensation | 104 072.00 | 72 688.00 | 104 072.00 | |
252 Social security contributions | 34 844.00 | 34 269.00 | 34 844.00 | |
254 Depreciation and amortization | 4 122.00 | 8 184.00 | 4 122.00 | |
262 Other expenses | 14.00 | 787.00 | 14.00 | |
264 Total operating expenses | 831 438.00 | 645 342.00 | 831 438.00 | |
270 Operating profit | 4 370.00 | 17 569.00 | 4 370.00 | |
280 Financial income | 195.00 | 7.00 | 195.00 | |
290 Exceptional income | 1 501.00 | 5 887.00 | 1 501.00 | |
294 Financial expenses | 1 711.00 | 1 692.00 | 1 711.00 | |
300 Exceptional expenses | 7 798.00 | 7 798.00 | ||
306 Income tax's | 995.00 | |||
310 Profit or loss | -3 443.00 | 20 776.00 | -3 443.00 | |
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