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BALANCE SHEET (
2019-01-23)
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 | 2018-06-30 |
| Registry code | 6601 |
| Registration number | B2019/000136 |
| Management number | 2014B00958 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| 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 | 17 606.00 | 11 841.00 | 29 447.00 |
044 Total Fixed Assets | 29 447.00 | 17 606.00 | 11 841.00 | 29 447.00 |
060 Merchandise inventory | 345.00 | 345.00 | 345.00 | |
068 Receivables – Trade and related accounts | 55 428.00 | 16 683.00 | 38 745.00 | 55 428.00 |
072 Receivables – Other | 16 622.00 | 16 622.00 | 16 622.00 | |
084 Cash | 30 137.00 | 30 137.00 | 30 137.00 | |
092 Prepaid expenses | 3 432.00 | 3 432.00 | 3 432.00 | |
096 Total Current Assets + Prepaid Expenses | 105 964.00 | 16 683.00 | 89 281.00 | 105 964.00 |
110 Total Assets | 135 411.00 | 34 289.00 | 101 122.00 | 135 411.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 219.00 | |||
134 Retained Earnings | -34 579.00 | |||
136 Profit for the Year | -4 357.00 | |||
142 Total Equity - Total I | -10 516.00 | |||
156 Loans and similar debts | 16 332.00 | |||
166 Suppliers and related accounts | 24 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 844.00 | |||
172 Other debts | 70 748.00 | |||
176 Total debts | 111 639.00 | |||
180 Liabilities Total | 101 122.00 | |||
195 Of which payables due in more than one year | 8 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232.00 | |||
214 Production of goods sold - France | 300 903.00 | |||
218 Production of services sold - France | 215 912.00 | 29 634.00 | 215 912.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 850.00 | |||
232 Total operating income excluding VAT | 217 912.00 | 331 620.00 | 217 912.00 | |
236 Inventory change (goods) | 3 979.00 | -2 368.00 | 3 979.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 833.00 | 88 708.00 | 51 833.00 | |
242 Other external expenses | 41 148.00 | 59 198.00 | 41 148.00 | |
243 (including business tax) | 2 313.00 | 2 313.00 | ||
244 Taxes, duties and similar payments | 2 996.00 | 1 444.00 | 2 996.00 | |
250 Staff compensation | 105 179.00 | 148 589.00 | 105 179.00 | |
252 Social security contributions | 35 671.00 | 46 042.00 | 35 671.00 | |
254 Depreciation and amortization | 6 533.00 | 6 533.00 | 6 533.00 | |
256 Provisions | 16 683.00 | 16 683.00 | ||
264 Total operating expenses | 264 022.00 | 348 146.00 | 264 022.00 | |
270 Operating profit | -46 110.00 | -16 526.00 | -46 110.00 | |
290 Exceptional income | 42 036.00 | 42 036.00 | ||
294 Financial expenses | 138.00 | 536.00 | 138.00 | |
300 Exceptional expenses | 145.00 | 11.00 | 145.00 | |
310 Profit or loss | -4 357.00 | -17 073.00 | -4 357.00 | |
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