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BALANCE SHEET (
2023-03-23)
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 | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/002469 |
| Management number | 2008B50379 |
| Activity code | 4789Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 43 396.00 | 35 226.00 | 8 169.00 | 43 396.00 |
040 Financial Assets | 191 308.00 | 191 308.00 | 191 308.00 | |
044 Total Fixed Assets | 234 703.00 | 35 226.00 | 199 477.00 | 234 703.00 |
060 Merchandise inventory | 317 505.00 | 317 505.00 | 317 505.00 | |
068 Receivables – Trade and related accounts | 12 597.00 | 12 597.00 | 12 597.00 | |
072 Receivables – Other | 52 662.00 | 52 662.00 | 52 662.00 | |
084 Cash | 46 480.00 | 46 480.00 | 46 480.00 | |
092 Prepaid expenses | 13 600.00 | 13 600.00 | 13 600.00 | |
096 Total Current Assets + Prepaid Expenses | 442 843.00 | 442 843.00 | 442 843.00 | |
110 Total Assets | 677 547.00 | 35 226.00 | 642 320.00 | 677 547.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 92 297.00 | |||
136 Profit for the Year | -42 127.00 | |||
142 Total Equity - Total I | 61 169.00 | |||
156 Loans and similar debts | 341 382.00 | |||
166 Suppliers and related accounts | 140 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 486.00 | |||
172 Other debts | 98 893.00 | |||
176 Total debts | 581 151.00 | |||
180 Liabilities Total | 642 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202 735.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 114 608.00 | |||
195 Of which payables due in more than one year | 249 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 551.00 | 2 551.00 | ||
210 Sales of goods - France | 1 631 805.00 | 2 089 996.00 | 1 631 805.00 | |
218 Production of services sold - France | 376 261.00 | 10 596.00 | 376 261.00 | |
226 Operating subsidies received | 3 296.00 | 17 593.00 | 3 296.00 | |
230 Other income | 7 521.00 | 5 002.00 | 7 521.00 | |
232 Total operating income excluding VAT | 2 018 883.00 | 2 123 187.00 | 2 018 883.00 | |
234 Purchases of goods (including customs duties) | 1 058 647.00 | 1 439 139.00 | 1 058 647.00 | |
236 Inventory change (goods) | 35 479.00 | -76 663.00 | 35 479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 294 827.00 | 14 833.00 | 294 827.00 | |
242 Other external expenses | 344 812.00 | 356 025.00 | 344 812.00 | |
243 (including business tax) | 12 434.00 | 12 434.00 | ||
244 Taxes, duties and similar payments | 23 095.00 | 22 934.00 | 23 095.00 | |
250 Staff compensation | 210 538.00 | 212 273.00 | 210 538.00 | |
252 Social security contributions | 70 315.00 | 67 050.00 | 70 315.00 | |
254 Depreciation and amortization | 20 647.00 | 24 120.00 | 20 647.00 | |
262 Other expenses | 21.00 | 22.00 | 21.00 | |
264 Total operating expenses | 2 058 381.00 | 2 059 733.00 | 2 058 381.00 | |
270 Operating profit | -39 499.00 | 63 453.00 | -39 499.00 | |
280 Financial income | 15.00 | |||
290 Exceptional income | 115 938.00 | 29.00 | 115 938.00 | |
294 Financial expenses | 3 870.00 | 4 604.00 | 3 870.00 | |
300 Exceptional expenses | 114 697.00 | 24 008.00 | 114 697.00 | |
306 Income tax's | -7 092.00 | |||
310 Profit or loss | -42 127.00 | 41 977.00 | -42 127.00 | |
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