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BALANCE SHEET (
2020-09-23)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 73113 |
| Management number | 2008B23463 |
| Activity code | 4643Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| 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 | 16 813.00 | 12 204.00 | 4 609.00 | 16 813.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 16 838.00 | 12 204.00 | 4 634.00 | 16 838.00 |
068 Receivables – Trade and related accounts | 190.00 | 190.00 | 190.00 | |
072 Receivables – Other | 431.00 | 431.00 | 431.00 | |
084 Cash | 11 164.00 | 11 164.00 | 11 164.00 | |
096 Total Current Assets + Prepaid Expenses | 11 786.00 | 11 786.00 | 11 786.00 | |
110 Total Assets | 28 624.00 | 12 204.00 | 16 420.00 | 28 624.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 280.00 | |||
136 Profit for the Year | 2 534.00 | |||
142 Total Equity - Total I | 5 753.00 | |||
166 Suppliers and related accounts | 1 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 390.00 | |||
172 Other debts | 8 938.00 | |||
176 Total debts | 10 666.00 | |||
180 Liabilities Total | 16 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 287.00 | 65 287.00 | ||
230 Other income | 369.00 | 369.00 | ||
232 Total operating income excluding VAT | 65 656.00 | 65 656.00 | ||
234 Purchases of goods (including customs duties) | 6 350.00 | 6 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 069.00 | 1 069.00 | ||
242 Other external expenses | 27 715.00 | 27 715.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 1 049.00 | ||
250 Staff compensation | 14 979.00 | 14 979.00 | ||
252 Social security contributions | 5 470.00 | 5 470.00 | ||
254 Depreciation and amortization | 3 181.00 | 3 181.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 59 907.00 | 59 907.00 | ||
270 Operating profit | 5 748.00 | 5 748.00 | ||
280 Financial income | 156.00 | 156.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 3 370.00 | 3 370.00 | ||
310 Profit or loss | 2 534.00 | 2 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 838.00 | 16 838.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 057.00 | 13 057.00 | ||
378 Amount of deductible VAT on goods and services | 4 872.00 | 4 872.00 | ||
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