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BALANCE SHEET (
2022-10-21)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50513 |
| Management number | 2019B02584 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| 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 | 210 240.00 | 57 951.00 | 152 288.00 | 210 240.00 |
044 Total Fixed Assets | 210 240.00 | 57 951.00 | 152 288.00 | 210 240.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 337.00 | 1 337.00 | 1 337.00 | |
084 Cash | 1 802.00 | 1 802.00 | 1 802.00 | |
096 Total Current Assets + Prepaid Expenses | 3 139.00 | 3 139.00 | 3 139.00 | |
110 Total Assets | 213 379.00 | 57 951.00 | 155 427.00 | 213 379.00 |
120 Share or Individual Capital | 17 000.00 | |||
134 Retained Earnings | 4 892.00 | |||
136 Profit for the Year | -4 497.00 | |||
142 Total Equity - Total I | 17 395.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 64 212.00 | |||
172 Other debts | 138 032.00 | |||
176 Total debts | 138 032.00 | |||
180 Liabilities Total | 155 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 552 895.00 | 377 188.00 | 552 895.00 | |
226 Operating subsidies received | 3 908.00 | |||
230 Other income | 659.00 | 659.00 | ||
232 Total operating income excluding VAT | 553 554.00 | 381 096.00 | 553 554.00 | |
234 Purchases of goods (including customs duties) | 5 860.00 | 17 054.00 | 5 860.00 | |
242 Other external expenses | 216 745.00 | 145 824.00 | 216 745.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 7 648.00 | 3 745.00 | 7 648.00 | |
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 266 338.00 | 166 824.00 | 266 338.00 | |
252 Social security contributions | 11 841.00 | 11 210.00 | 11 841.00 | |
254 Depreciation and amortization | 34 930.00 | 18 525.00 | 34 930.00 | |
262 Other expenses | 13.00 | 1.00 | 13.00 | |
264 Total operating expenses | 543 375.00 | 363 183.00 | 543 375.00 | |
270 Operating profit | 10 178.00 | 17 913.00 | 10 178.00 | |
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 13 397.00 | 11 220.00 | 13 397.00 | |
306 Income tax's | 1 278.00 | 2 515.00 | 1 278.00 | |
310 Profit or loss | -4 497.00 | 4 173.00 | -4 497.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 88 029.00 | 88 029.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 842.00 | 842.00 | ||
490 Total Fixed Assets (Gross Value) | 121 369.00 | 121 369.00 | ||
492 Total Fixed Assets (Increases) | 88 871.00 | 88 871.00 | ||
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