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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : MAC 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-06-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-09 | Partially confidential | 2020-09-30 | Simplified |
| 2021-01-05 | Partially confidential | 2019-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | MAC 42 |
| Siren | 508017654 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/005900 |
| Management number | 2008B50379 |
| Activity code | 4789Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 802.00 | 112 229.00 | 106 573.00 | 218 802.00 |
040 Financial Assets | 25 422.00 | 25 422.00 | 25 422.00 | |
044 Total Fixed Assets | 244 225.00 | 112 229.00 | 131 996.00 | 244 225.00 |
060 Merchandise inventory | 352 984.00 | 352 984.00 | 352 984.00 | |
068 Receivables – Trade and related accounts | 18 979.00 | 18 979.00 | 18 979.00 | |
072 Receivables – Other | 31 703.00 | 31 703.00 | 31 703.00 | |
084 Cash | 109 088.00 | 109 088.00 | 109 088.00 | |
092 Prepaid expenses | 23 267.00 | 23 267.00 | 23 267.00 | |
096 Total Current Assets + Prepaid Expenses | 536 022.00 | 536 022.00 | 536 022.00 | |
110 Total Assets | 780 247.00 | 112 229.00 | 668 018.00 | 780 247.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 320.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 41 977.00 | |||
142 Total Equity - Total I | 103 297.00 | |||
156 Loans and similar debts | 385 341.00 | |||
166 Suppliers and related accounts | 98 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 218.00 | |||
172 Other debts | 80 426.00 | |||
176 Total debts | 564 721.00 | |||
180 Liabilities Total | 668 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 886.00 | |||
195 Of which payables due in more than one year | 278 229.00 | |||
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