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BALANCE SHEET (
2019-11-20)
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 | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2019/014733 |
| 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 | 2019-11-20 |
| 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 | 4 333.00 | 15 666.00 | 20 000.00 |
028 Tangible Assets | 1 125 540.00 | 531 392.00 | 594 147.00 | 1 125 540.00 |
040 Financial Assets | 77.00 | 77.00 | 77.00 | |
044 Total Fixed Assets | 1 145 617.00 | 535 725.00 | 609 891.00 | 1 145 617.00 |
050 Raw materials, supplies, in progress | 4 119.00 | 4 119.00 | 4 119.00 | |
064 Advances and down payments on orders | 5 153.00 | 5 153.00 | 5 153.00 | |
072 Receivables – Other | 512 527.00 | 512 527.00 | 512 527.00 | |
084 Cash | 197 713.00 | 197 713.00 | 197 713.00 | |
092 Prepaid expenses | 7 742.00 | 7 742.00 | 7 742.00 | |
096 Total Current Assets + Prepaid Expenses | 727 255.00 | 727 255.00 | 727 255.00 | |
110 Total Assets | 1 872 873.00 | 535 725.00 | 1 337 147.00 | 1 872 873.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 177 897.00 | |||
136 Profit for the Year | 21 138.00 | |||
140 Regulated Provisions | 22 833.00 | |||
142 Total Equity - Total I | 226 269.00 | |||
156 Loans and similar debts | 519 531.00 | |||
164 Advances and down payments received on current orders | 51 365.00 | |||
166 Suppliers and related accounts | 148 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353 602.00 | |||
172 Other debts | 391 238.00 | |||
176 Total debts | 1 110 877.00 | |||
180 Liabilities Total | 1 337 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 579.00 | |||
195 Of which payables due in more than one year | 366 134.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 647.00 | 4 647.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 639.00 | 22 639.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 293.00 | 25 293.00 | ||
490 Total Fixed Assets (Gross Value) | 1 094 638.00 | 1 094 638.00 | ||
492 Total Fixed Assets (Increases) | 52 579.00 | 52 579.00 | ||
494 Total Fixed Assets (Decreases) | 1 600.00 | 1 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 98 767.00 | 98 767.00 | ||
378 Amount of deductible VAT on goods and services | 51 134.00 | 51 134.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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