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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : MACHIN MACHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | MACHIN MACHINE |
| Siren | 508773686 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 94174 |
| Management number | 2008B23463 |
| Activity code | 4643Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 215.00 | 6 737.00 | 9 478.00 | 16 215.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 16 240.00 | 6 737.00 | 9 503.00 | 16 240.00 |
068 Receivables – Trade and related accounts | 4 900.00 | 4 900.00 | 4 900.00 | |
072 Receivables – Other | 2 625.00 | 2 625.00 | 2 625.00 | |
084 Cash | 11 577.00 | 11 577.00 | 11 577.00 | |
096 Total Current Assets + Prepaid Expenses | 19 102.00 | 19 102.00 | 19 102.00 | |
110 Total Assets | 35 342.00 | 6 737.00 | 28 605.00 | 35 342.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 214.00 | |||
136 Profit for the Year | -4 235.00 | |||
142 Total Equity - Total I | 9 479.00 | |||
156 Loans and similar debts | 4 241.00 | |||
166 Suppliers and related accounts | 2 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 567.00 | |||
172 Other debts | 12 859.00 | |||
176 Total debts | 19 125.00 | |||
180 Liabilities Total | 28 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 864.00 | 63 864.00 | ||
230 Other income | 4 975.00 | 4 975.00 | ||
232 Total operating income excluding VAT | 68 839.00 | 68 839.00 | ||
234 Purchases of goods (including customs duties) | 4 698.00 | 4 698.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 904.00 | 904.00 | ||
242 Other external expenses | 30 487.00 | 30 487.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 730.00 | 1 730.00 | ||
250 Staff compensation | 21 611.00 | 21 611.00 | ||
252 Social security contributions | 9 751.00 | 9 751.00 | ||
254 Depreciation and amortization | 3 194.00 | 3 194.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 72 398.00 | 72 398.00 | ||
270 Operating profit | -3 559.00 | -3 559.00 | ||
280 Financial income | 115.00 | 115.00 | ||
294 Financial expenses | 436.00 | 436.00 | ||
300 Exceptional expenses | 355.00 | 355.00 | ||
310 Profit or loss | -4 235.00 | -4 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 240.00 | 16 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 772.00 | 12 772.00 | ||
378 Amount of deductible VAT on goods and services | 4 396.00 | 4 396.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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