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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : SAS MACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| Name | SAS MACH |
| Siren | 848991824 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 46416 |
| Management number | 2019B02584 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 369.00 | 23 022.00 | 98 347.00 | 121 369.00 |
044 Total Fixed Assets | 121 369.00 | 23 022.00 | 98 347.00 | 121 369.00 |
068 Receivables – Trade and related accounts | 61 738.00 | 61 738.00 | 61 738.00 | |
072 Receivables – Other | 2 382.00 | 2 382.00 | 2 382.00 | |
084 Cash | 4 019.00 | 4 019.00 | 4 019.00 | |
096 Total Current Assets + Prepaid Expenses | 68 139.00 | 68 139.00 | 68 139.00 | |
110 Total Assets | 189 508.00 | 23 022.00 | 166 486.00 | 189 508.00 |
120 Share or Individual Capital | 17 000.00 | |||
134 Retained Earnings | 719.00 | |||
136 Profit for the Year | 4 173.00 | |||
142 Total Equity - Total I | 21 892.00 | |||
166 Suppliers and related accounts | 8 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 298.00 | |||
172 Other debts | 135 989.00 | |||
176 Total debts | 144 594.00 | |||
180 Liabilities Total | 166 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 188.00 | 149 883.00 | 377 188.00 | |
226 Operating subsidies received | 3 908.00 | 3 908.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 381 096.00 | 149 883.00 | 381 096.00 | |
234 Purchases of goods (including customs duties) | 17 054.00 | 5 962.00 | 17 054.00 | |
242 Other external expenses | 145 824.00 | 67 408.00 | 145 824.00 | |
244 Taxes, duties and similar payments | 3 745.00 | 1 256.00 | 3 745.00 | |
250 Staff compensation | 166 824.00 | 59 304.00 | 166 824.00 | |
252 Social security contributions | 11 210.00 | 4 160.00 | 11 210.00 | |
254 Depreciation and amortization | 18 525.00 | 4 497.00 | 18 525.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 363 183.00 | 142 588.00 | 363 183.00 | |
270 Operating profit | 17 913.00 | 7 295.00 | 17 913.00 | |
290 Exceptional income | 58.00 | |||
294 Financial expenses | 6.00 | 58.00 | 6.00 | |
300 Exceptional expenses | 11 220.00 | 5 482.00 | 11 220.00 | |
306 Income tax's | 2 515.00 | 1 093.00 | 2 515.00 | |
310 Profit or loss | 4 173.00 | 720.00 | 4 173.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 68 469.00 | 68 469.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
490 Total Fixed Assets (Gross Value) | 51 984.00 | 51 984.00 | ||
492 Total Fixed Assets (Increases) | 69 385.00 | 69 385.00 | ||
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