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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : MACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Simplified |
| Name | MACHA |
| Siren | 421213687 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/014689 |
| Management number | 1998B02327 |
| Activity code | 4772A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 108 363.00 | 77 979.00 | 30 385.00 | 108 363.00 |
040 Financial Assets | 3 064.00 | 3 064.00 | 3 064.00 | |
044 Total Fixed Assets | 311 427.00 | 77 979.00 | 233 449.00 | 311 427.00 |
060 Merchandise inventory | 46 731.00 | 46 731.00 | 46 731.00 | |
064 Advances and down payments on orders | 731.00 | 731.00 | 731.00 | |
072 Receivables – Other | 10 545.00 | 10 545.00 | 10 545.00 | |
084 Cash | 213 944.00 | 213 944.00 | 213 944.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 272 062.00 | 272 062.00 | 272 062.00 | |
110 Total Assets | 583 489.00 | 77 979.00 | 505 510.00 | 583 489.00 |
120 Share or Individual Capital | 3 811.00 | |||
126 Legal Reserve | 381.00 | |||
134 Retained Earnings | 155 724.00 | |||
136 Profit for the Year | 119 757.00 | |||
142 Total Equity - Total I | 279 674.00 | |||
156 Loans and similar debts | 66 811.00 | |||
166 Suppliers and related accounts | 65 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 165.00 | |||
172 Other debts | 93 413.00 | |||
176 Total debts | 225 836.00 | |||
180 Liabilities Total | 505 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 972.00 | |||
195 Of which payables due in more than one year | 46 919.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 350.00 | 19 350.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 622.00 | 12 622.00 | ||
490 Total Fixed Assets (Gross Value) | 279 456.00 | 279 456.00 | ||
492 Total Fixed Assets (Increases) | 31 972.00 | 31 972.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 137 578.00 | 137 578.00 | ||
378 Amount of deductible VAT on goods and services | 79 102.00 | 79 102.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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