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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : MACHA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| Name | MACHA DIFFUSION |
| Siren | 794710277 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2018/000159 |
| Management number | 2013B01430 |
| Activity code | 4647Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 803.00 | 402.00 | 1 400.00 | 1 803.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 833.00 | 402.00 | 1 430.00 | 1 833.00 |
068 Receivables – Trade and related accounts | 30 174.00 | 30 174.00 | 30 174.00 | |
072 Receivables – Other | 1 512.00 | 1 512.00 | 1 512.00 | |
084 Cash | 25 219.00 | 25 219.00 | 25 219.00 | |
096 Total Current Assets + Prepaid Expenses | 56 905.00 | 56 905.00 | 56 905.00 | |
110 Total Assets | 58 737.00 | 402.00 | 58 335.00 | 58 737.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 254.00 | |||
136 Profit for the Year | 31 332.00 | |||
142 Total Equity - Total I | 47 986.00 | |||
166 Suppliers and related accounts | 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 101.00 | |||
172 Other debts | 9 875.00 | |||
176 Total debts | 10 349.00 | |||
180 Liabilities Total | 58 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 93 572.00 | 93 572.00 | ||
218 Production of services sold - France | 93 853.00 | 93 853.00 | ||
232 Total operating income excluding VAT | 93 853.00 | 93 853.00 | ||
242 Other external expenses | 33 376.00 | 33 376.00 | ||
243 (including business tax) | -6 521.00 | -6 521.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 039.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 17 691.00 | 17 691.00 | ||
252 Social security contributions | 4 422.00 | 4 422.00 | ||
254 Depreciation and amortization | 322.00 | 322.00 | ||
264 Total operating expenses | 56 849.00 | 56 849.00 | ||
270 Operating profit | 37 004.00 | 37 004.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
300 Exceptional expenses | 127.00 | 127.00 | ||
306 Income tax's | 5 551.00 | 5 551.00 | ||
310 Profit or loss | 31 332.00 | 31 332.00 | ||
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