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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : MACQF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| Name | MACQF |
| Siren | 531161396 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 21359 |
| Management number | 2011B00755 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 BASSE-GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 403.00 | 23 521.00 | 15 882.00 | 39 403.00 |
028 Tangible Assets | 173 417.00 | 95 908.00 | 77 509.00 | 173 417.00 |
040 Financial Assets | 55 460.00 | 1 350.00 | 54 110.00 | 55 460.00 |
044 Total Fixed Assets | 268 280.00 | 120 779.00 | 147 501.00 | 268 280.00 |
068 Receivables – Trade and related accounts | 77 885.00 | 77 885.00 | 77 885.00 | |
072 Receivables – Other | 10 097.00 | 10 097.00 | 10 097.00 | |
084 Cash | 80 849.00 | 80 849.00 | 80 849.00 | |
092 Prepaid expenses | 4 420.00 | 4 420.00 | 4 420.00 | |
096 Total Current Assets + Prepaid Expenses | 173 250.00 | 173 250.00 | 173 250.00 | |
110 Total Assets | 441 530.00 | 120 779.00 | 320 751.00 | 441 530.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 356.00 | |||
136 Profit for the Year | 4 902.00 | |||
142 Total Equity - Total I | 11 858.00 | |||
156 Loans and similar debts | 99 307.00 | |||
166 Suppliers and related accounts | 23 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 435.00 | |||
172 Other debts | 186 334.00 | |||
176 Total debts | 308 893.00 | |||
180 Liabilities Total | 320 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 760.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 85 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 200.00 | 200.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 237 459.00 | 237 459.00 | ||
230 Other income | 2 037.00 | 2 037.00 | ||
232 Total operating income excluding VAT | 239 496.00 | 239 496.00 | ||
242 Other external expenses | 140 452.00 | 140 452.00 | ||
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 5 028.00 | 5 028.00 | ||
24B (including equipment leasing) | 11 704.00 | 11 704.00 | ||
250 Staff compensation | 49 175.00 | 49 175.00 | ||
252 Social security contributions | 15 108.00 | 15 108.00 | ||
254 Depreciation and amortization | 27 228.00 | 27 228.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 236 996.00 | 236 996.00 | ||
270 Operating profit | 2 500.00 | 2 500.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 1 642.00 | 1 642.00 | ||
300 Exceptional expenses | 955.00 | 955.00 | ||
310 Profit or loss | 4 902.00 | 4 902.00 | ||
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