Grow your business safely with MACH
All the information you need about MACH to develop and secure your business in France
M
HOME >
CORPORATES
>
MACH >
BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : MACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | MACH |
| Siren | 849535067 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/012589 |
| Management number | 2019B00798 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 500.00 | 4 445.00 | 27 055.00 | 31 500.00 |
040 Financial Assets | 7 031 938.00 | 7 031 938.00 | 7 031 938.00 | |
044 Total Fixed Assets | 7 063 438.00 | 4 445.00 | 7 058 993.00 | 7 063 438.00 |
068 Receivables – Trade and related accounts | 96 000.00 | 96 000.00 | 96 000.00 | |
072 Receivables – Other | 624 809.00 | 624 809.00 | 624 809.00 | |
084 Cash | 579 791.00 | 579 791.00 | 579 791.00 | |
096 Total Current Assets + Prepaid Expenses | 1 300 601.00 | 1 300 601.00 | 1 300 601.00 | |
110 Total Assets | 8 364 039.00 | 4 445.00 | 8 359 594.00 | 8 364 039.00 |
120 Share or Individual Capital | 7 000 138.00 | |||
134 Retained Earnings | -33.00 | |||
136 Profit for the Year | 597 652.00 | |||
142 Total Equity - Total I | 7 597 757.00 | |||
166 Suppliers and related accounts | 6 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 620.00 | |||
172 Other debts | 755 519.00 | |||
176 Total debts | 761 837.00 | |||
180 Liabilities Total | 8 359 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 063 438.00 | |||
199 Of which current accounts of debit partners | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | ||
230 Other income | 627.00 | 627.00 | ||
232 Total operating income excluding VAT | 80 627.00 | 80 627.00 | ||
242 Other external expenses | 20 959.00 | 33.00 | 20 959.00 | |
244 Taxes, duties and similar payments | 475.00 | 475.00 | ||
250 Staff compensation | 37 828.00 | 37 828.00 | ||
252 Social security contributions | 14 014.00 | 14 014.00 | ||
254 Depreciation and amortization | 4 445.00 | 4 445.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 77 723.00 | 33.00 | 77 723.00 | |
270 Operating profit | 2 904.00 | -33.00 | 2 904.00 | |
280 Financial income | 600 000.00 | 600 000.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
306 Income tax's | 5 208.00 | 5 208.00 | ||
310 Profit or loss | 597 652.00 | -33.00 | 597 652.00 | |
all companies in France
Complete and comprehensive database.
