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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : MACHET MAXIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Complete |
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | MACHET MAXIME |
| Siren | 803622075 |
| Closing | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2022/000464 |
| Management number | 2014B00958 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 RIVESALTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 895.00 | 49 521.00 | 57 374.00 | 106 895.00 |
044 Total Fixed Assets | 106 895.00 | 49 521.00 | 57 374.00 | 106 895.00 |
050 Raw materials, supplies, in progress | 3 235.00 | 3 235.00 | 3 235.00 | |
064 Advances and down payments on orders | 1 333.00 | 1 333.00 | 1 333.00 | |
068 Receivables – Trade and related accounts | 158 589.00 | 17 629.00 | 140 960.00 | 158 589.00 |
072 Receivables – Other | 20 059.00 | 20 059.00 | 20 059.00 | |
084 Cash | 33 404.00 | 33 404.00 | 33 404.00 | |
092 Prepaid expenses | 10 618.00 | 10 618.00 | 10 618.00 | |
096 Total Current Assets + Prepaid Expenses | 227 239.00 | 17 629.00 | 209 610.00 | 227 239.00 |
110 Total Assets | 334 134.00 | 67 150.00 | 266 983.00 | 334 134.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 219.00 | |||
134 Retained Earnings | -13 841.00 | |||
136 Profit for the Year | 13 118.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 27 696.00 | |||
156 Loans and similar debts | 7 731.00 | |||
166 Suppliers and related accounts | 59 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 410.00 | |||
172 Other debts | 172 188.00 | |||
176 Total debts | 239 287.00 | |||
180 Liabilities Total | 266 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 528 855.00 | 333 554.00 | 528 855.00 | |
226 Operating subsidies received | 4 031.00 | 5 844.00 | 4 031.00 | |
230 Other income | 1 999.00 | 1 999.00 | ||
232 Total operating income excluding VAT | 534 885.00 | 339 398.00 | 534 885.00 | |
236 Inventory change (goods) | 1 276.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 126 899.00 | 73 399.00 | 126 899.00 | |
240 Inventory changes (raw materials and supplies) | -1 455.00 | -1 780.00 | -1 455.00 | |
242 Other external expenses | 155 573.00 | 79 979.00 | 155 573.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 5 628.00 | 6 371.00 | 5 628.00 | |
250 Staff compensation | 160 304.00 | 94 350.00 | 160 304.00 | |
252 Social security contributions | 54 193.00 | 35 041.00 | 54 193.00 | |
254 Depreciation and amortization | 15 812.00 | 10 584.00 | 15 812.00 | |
256 Provisions | 946.00 | 946.00 | ||
264 Total operating expenses | 517 900.00 | 299 219.00 | 517 900.00 | |
270 Operating profit | 16 986.00 | 40 179.00 | 16 986.00 | |
290 Exceptional income | 159.00 | 2 455.00 | 159.00 | |
294 Financial expenses | 69.00 | 129.00 | 69.00 | |
300 Exceptional expenses | 3 958.00 | 1 428.00 | 3 958.00 | |
310 Profit or loss | 13 118.00 | 41 077.00 | 13 118.00 | |
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