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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : MACH 2 EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2020-06-30 | Complete |
| 2021-05-04 | Partially confidential | 2019-06-30 | Simplified |
| 2019-11-20 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-09 | Partially confidential | 2017-06-30 | Simplified |
| 2017-06-08 | Partially confidential | 2016-06-30 | Simplified |
| Name | MACH 2 EXPLOITATION |
| Siren | 481511459 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/000149 |
| Management number | 2005B80129 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74260 LES GETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 2 166.00 | 17 833.00 | 20 000.00 |
028 Tangible Assets | 1 074 560.00 | 410 322.00 | 664 237.00 | 1 074 560.00 |
040 Financial Assets | 77.00 | 77.00 | 77.00 | |
044 Total Fixed Assets | 1 094 638.00 | 412 489.00 | 682 148.00 | 1 094 638.00 |
050 Raw materials, supplies, in progress | 4 162.00 | 4 162.00 | 4 162.00 | |
064 Advances and down payments on orders | 10 720.00 | 10 720.00 | 10 720.00 | |
072 Receivables – Other | 442 061.00 | 442 061.00 | 442 061.00 | |
084 Cash | 159 786.00 | 159 786.00 | 159 786.00 | |
092 Prepaid expenses | 5 565.00 | 5 565.00 | 5 565.00 | |
096 Total Current Assets + Prepaid Expenses | 622 295.00 | 622 295.00 | 622 295.00 | |
110 Total Assets | 1 716 934.00 | 412 489.00 | 1 304 444.00 | 1 716 934.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 143 973.00 | |||
136 Profit for the Year | 33 924.00 | |||
140 Regulated Provisions | 26 333.00 | |||
142 Total Equity - Total I | 208 631.00 | |||
156 Loans and similar debts | 546 245.00 | |||
166 Suppliers and related accounts | 156 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348 692.00 | |||
172 Other debts | 393 068.00 | |||
176 Total debts | 1 095 813.00 | |||
180 Liabilities Total | 1 304 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 209.00 | |||
195 Of which payables due in more than one year | 371 044.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 500.00 | 6 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 8 785.00 | 8 785.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 823.00 | 12 823.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 101.00 | 11 101.00 | ||
490 Total Fixed Assets (Gross Value) | 1 060 952.00 | 1 060 952.00 | ||
492 Total Fixed Assets (Increases) | 39 209.00 | 39 209.00 | ||
494 Total Fixed Assets (Decreases) | 5 525.00 | 5 525.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 742.00 | 89 742.00 | ||
378 Amount of deductible VAT on goods and services | 48 649.00 | 48 649.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 30.00 | 30.00 | ||
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