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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : S.A.R.L. Machicoulis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2017-12-31 | Simplified |
| 2020-11-19 | Public | 2018-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. Machicoulis |
| Siren | 441524592 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6769 |
| Management number | 2002B00089 |
| Activity code | 1082Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60350 Pierrefonds |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 899.00 | 1 899.00 | 1 899.00 | |
BJ TOTAL (I) | 1 899.00 | 1 899.00 | 1 899.00 | |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BT Goods | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 525.00 | 525.00 | 525.00 | |
CF Cash and cash equivalents | 715.00 | 715.00 | 715.00 | |
CJ TOTAL (II) | 4 940.00 | 4 940.00 | 4 940.00 | |
CO Grand total (0 to V) | 6 839.00 | 1 899.00 | 4 940.00 | 6 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DH Retained earnings | -12 659.00 | -11 718.00 | -12 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 631.00 | -942.00 | -2 631.00 | |
DL TOTAL (I) | -7 690.00 | -5 059.00 | -7 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 469.00 | 3 469.00 | 5 469.00 | |
DX Trade payables and related accounts | 5 157.00 | 4 677.00 | 5 157.00 | |
DY Tax and social security liabilities | 223.00 | |||
EA Other liabilities | 2 005.00 | 2 005.00 | 2 005.00 | |
EC TOTAL (IV) | 12 631.00 | 10 374.00 | 12 631.00 | |
EE Grand total (I to V) | 4 940.00 | 5 314.00 | 4 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 133.00 | 1 133.00 | 1 133.00 | |
FJ Net sales | 1 133.00 | 1 133.00 | 1 133.00 | |
FR Total operating income (I) | 1 134.00 | |||
FS Purchases of goods (including customs duties) | 1 888.00 | |||
FT Inventory change (goods) | 2 213.00 | |||
FV Inventory change (raw materials and supplies) | -1 362.00 | |||
FW Other purchases and external expenses | 1 026.00 | |||
GF Total Operating Expenses (II) | 3 765.00 | |||
GG - OPERATING RESULT (I - II) | -2 631.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 238.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 631.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 134.00 | 1 116.00 | 1 134.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765.00 | 2 057.00 | 3 765.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 631.00 | -942.00 | -2 631.00 | |
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