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BALANCE SHEET (
2018-03-16)
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 | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/002149 |
| Management number | 2008B50379 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-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 | 64 510.00 | 38 457.00 | 26 053.00 | 64 510.00 |
040 Financial Assets | 17 136.00 | 17 136.00 | 17 136.00 | |
044 Total Fixed Assets | 83 156.00 | 39 967.00 | 43 189.00 | 83 156.00 |
060 Merchandise inventory | 149 426.00 | 149 426.00 | 149 426.00 | |
072 Receivables – Other | 23 139.00 | 23 139.00 | 23 139.00 | |
080 Sellable securities | ||||
084 Cash | 34 499.00 | 34 499.00 | 34 499.00 | |
092 Prepaid expenses | 31 474.00 | 31 474.00 | 31 474.00 | |
096 Total Current Assets + Prepaid Expenses | 238 538.00 | 238 538.00 | 238 538.00 | |
110 Total Assets | 321 694.00 | 39 967.00 | 281 727.00 | 321 694.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 57 837.00 | |||
134 Retained Earnings | -3 443.00 | |||
136 Profit for the Year | 38 356.00 | |||
142 Total Equity - Total I | 103 750.00 | |||
156 Loans and similar debts | 54 733.00 | |||
164 Advances and down payments received on current orders | 51.00 | |||
166 Suppliers and related accounts | 65 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 206.00 | |||
172 Other debts | 58 002.00 | |||
176 Total debts | 177 976.00 | |||
180 Liabilities Total | 281 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 238.00 | |||
195 Of which payables due in more than one year | 35 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 107 312.00 | 832 401.00 | 1 107 312.00 | |
218 Production of services sold - France | 410.00 | |||
230 Other income | 6 470.00 | 2 998.00 | 6 470.00 | |
232 Total operating income excluding VAT | 1 113 782.00 | 835 809.00 | 1 113 782.00 | |
234 Purchases of goods (including customs duties) | 687 303.00 | 478 192.00 | 687 303.00 | |
236 Inventory change (goods) | -74 226.00 | 16 352.00 | -74 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 458.00 | 1 458.00 | ||
242 Other external expenses | 227 592.00 | 189 509.00 | 227 592.00 | |
243 (including business tax) | 1 788.00 | 1 788.00 | ||
244 Taxes, duties and similar payments | 3 713.00 | 4 333.00 | 3 713.00 | |
250 Staff compensation | 151 076.00 | 104 072.00 | 151 076.00 | |
252 Social security contributions | 65 969.00 | 34 844.00 | 65 969.00 | |
254 Depreciation and amortization | 3 296.00 | 4 122.00 | 3 296.00 | |
262 Other expenses | 14.00 | 14.00 | 14.00 | |
264 Total operating expenses | 1 066 195.00 | 831 438.00 | 1 066 195.00 | |
270 Operating profit | 47 587.00 | 4 370.00 | 47 587.00 | |
280 Financial income | 587.00 | 195.00 | 587.00 | |
290 Exceptional income | 1 171.00 | 1 501.00 | 1 171.00 | |
294 Financial expenses | 1 536.00 | 1 711.00 | 1 536.00 | |
300 Exceptional expenses | 1 999.00 | 7 798.00 | 1 999.00 | |
306 Income tax's | 7 456.00 | 7 456.00 | ||
310 Profit or loss | 38 356.00 | -3 443.00 | 38 356.00 | |
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