Grow your business safely with MACHA
All the information you need about MACHA to develop and secure your business in France
M
HOME >
CORPORATES
>
MACHA >
BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : MACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| Name | MACHA |
| Siren | 851346619 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 24820 |
| Management number | 2019B03013 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33850 Léognan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 31 000.00 | 31 000.00 | 31 000.00 | |
BZ Other receivables | 89 415.00 | 89 415.00 | 89 415.00 | |
CF Cash and cash equivalents | 12 440.00 | 12 440.00 | 12 440.00 | |
CJ TOTAL (II) | 132 855.00 | 132 855.00 | 132 855.00 | |
CO Grand total (0 to V) | 132 855.00 | 132 855.00 | 132 855.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 23 050.00 | 23 050.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 552.00 | 23 050.00 | 18 552.00 | |
DL TOTAL (I) | 46 601.00 | 28 050.00 | 46 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 074.00 | 54 234.00 | 47 074.00 | |
DX Trade payables and related accounts | 31 529.00 | 8 180.00 | 31 529.00 | |
DY Tax and social security liabilities | 7 650.00 | 4 376.00 | 7 650.00 | |
EA Other liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 86 254.00 | 66 791.00 | 86 254.00 | |
EE Grand total (I to V) | 132 855.00 | 94 840.00 | 132 855.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 960.00 | |||
FJ Net sales | 314 960.00 | |||
FR Total operating income (I) | 314 960.00 | |||
FS Purchases of goods (including customs duties) | 292 337.00 | |||
FT Inventory change (goods) | -31 000.00 | |||
FW Other purchases and external expenses | 30 686.00 | |||
GF Total Operating Expenses (II) | 292 023.00 | |||
GG - OPERATING RESULT (I - II) | 22 937.00 | |||
GU Total financial expenses (VI) | 1 112.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 112.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 274.00 | 4 376.00 | 3 274.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 314 960.00 | 200 000.00 | 314 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 409.00 | 176 950.00 | 296 409.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 552.00 | 23 050.00 | 18 552.00 | |
all companies in France
Complete and comprehensive database.
