Grow your business safely with MACHET MAXIME
All the information you need about MACHET MAXIME to develop and secure your business in France
M
HOME >
CORPORATES
>
MACHET MAXIME >
BALANCE SHEET (
2018-02-01)
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 | 2017-06-30 |
| Registry code | 6601 |
| Registration number | B2018/000603 |
| Management number | 2014B00958 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| 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 | 11 073.00 | 18 374.00 | 29 447.00 |
044 Total Fixed Assets | 29 447.00 | 11 073.00 | 18 374.00 | 29 447.00 |
060 Merchandise inventory | 4 324.00 | 4 324.00 | 4 324.00 | |
068 Receivables – Trade and related accounts | 55 711.00 | 55 711.00 | 55 711.00 | |
072 Receivables – Other | 21 934.00 | 21 934.00 | 21 934.00 | |
084 Cash | 6 883.00 | 6 883.00 | 6 883.00 | |
096 Total Current Assets + Prepaid Expenses | 88 852.00 | 88 852.00 | 88 852.00 | |
110 Total Assets | 118 299.00 | 11 073.00 | 107 226.00 | 118 299.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 219.00 | |||
134 Retained Earnings | -17 506.00 | |||
136 Profit for the Year | -17 073.00 | |||
142 Total Equity - Total I | -6 160.00 | |||
156 Loans and similar debts | 17 944.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156.00 | |||
172 Other debts | 81 583.00 | |||
176 Total debts | 113 386.00 | |||
180 Liabilities Total | 107 226.00 | |||
195 Of which payables due in more than one year | 13 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232.00 | 2 021.00 | 232.00 | |
214 Production of goods sold - France | 300 903.00 | 447 695.00 | 300 903.00 | |
218 Production of services sold - France | 29 634.00 | 22 495.00 | 29 634.00 | |
230 Other income | 850.00 | 3 862.00 | 850.00 | |
232 Total operating income excluding VAT | 331 620.00 | 476 074.00 | 331 620.00 | |
236 Inventory change (goods) | -2 368.00 | -350.00 | -2 368.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 708.00 | 103 992.00 | 88 708.00 | |
242 Other external expenses | 59 198.00 | 164 391.00 | 59 198.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 1 444.00 | 4 313.00 | 1 444.00 | |
250 Staff compensation | 148 589.00 | 152 980.00 | 148 589.00 | |
252 Social security contributions | 46 042.00 | 64 291.00 | 46 042.00 | |
254 Depreciation and amortization | 6 533.00 | 3 810.00 | 6 533.00 | |
264 Total operating expenses | 348 146.00 | 493 428.00 | 348 146.00 | |
270 Operating profit | -16 526.00 | -17 354.00 | -16 526.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 536.00 | 154.00 | 536.00 | |
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -17 073.00 | -17 506.00 | -17 073.00 | |
all companies in France
Complete and comprehensive database.
