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BALANCE SHEET (
2020-01-17)
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 | 2019-06-30 |
| Registry code | 6601 |
| Registration number | B2020/000233 |
| Management number | 2014B00958 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| 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 | 29 988.00 | 23 414.00 | 6 575.00 | 29 988.00 |
044 Total Fixed Assets | 29 988.00 | 23 414.00 | 6 575.00 | 29 988.00 |
060 Merchandise inventory | 1 276.00 | 1 276.00 | 1 276.00 | |
068 Receivables – Trade and related accounts | 66 880.00 | 16 683.00 | 50 197.00 | 66 880.00 |
072 Receivables – Other | 4 588.00 | 4 588.00 | 4 588.00 | |
084 Cash | 8 323.00 | 8 323.00 | 8 323.00 | |
092 Prepaid expenses | 6 767.00 | 6 767.00 | 6 767.00 | |
096 Total Current Assets + Prepaid Expenses | 87 833.00 | 16 683.00 | 71 150.00 | 87 833.00 |
110 Total Assets | 117 821.00 | 40 097.00 | 77 725.00 | 117 821.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 219.00 | |||
134 Retained Earnings | -38 936.00 | |||
136 Profit for the Year | -15 983.00 | |||
142 Total Equity - Total I | -26 499.00 | |||
156 Loans and similar debts | 16 307.00 | |||
166 Suppliers and related accounts | 23 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507.00 | |||
172 Other debts | 64 773.00 | |||
176 Total debts | 104 224.00 | |||
180 Liabilities Total | 77 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
195 Of which payables due in more than one year | 3 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 005.00 | 215 912.00 | 208 005.00 | |
226 Operating subsidies received | 2 000.00 | |||
232 Total operating income excluding VAT | 208 005.00 | 217 912.00 | 208 005.00 | |
236 Inventory change (goods) | -931.00 | 3 979.00 | -931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 226.00 | 51 833.00 | 50 226.00 | |
242 Other external expenses | 47 770.00 | 41 148.00 | 47 770.00 | |
243 (including business tax) | 3 480.00 | 3 480.00 | ||
244 Taxes, duties and similar payments | 6 489.00 | 2 996.00 | 6 489.00 | |
250 Staff compensation | 76 793.00 | 105 179.00 | 76 793.00 | |
252 Social security contributions | 31 246.00 | 35 671.00 | 31 246.00 | |
254 Depreciation and amortization | 5 808.00 | 6 533.00 | 5 808.00 | |
256 Provisions | 16 683.00 | |||
264 Total operating expenses | 217 401.00 | 264 022.00 | 217 401.00 | |
270 Operating profit | -9 396.00 | -46 110.00 | -9 396.00 | |
290 Exceptional income | 39.00 | 42 036.00 | 39.00 | |
294 Financial expenses | -26.00 | 138.00 | -26.00 | |
300 Exceptional expenses | 6 652.00 | 145.00 | 6 652.00 | |
310 Profit or loss | -15 983.00 | -4 357.00 | -15 983.00 | |
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