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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : LA MACHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2021-06-25 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA MACHINE |
| Siren | 830492153 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52191 |
| Management number | 2017B15000 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 130.00 | 23 130.00 | 23 130.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 26 130.00 | 26 130.00 | 26 130.00 | |
050 Raw materials, supplies, in progress | 320.00 | 320.00 | 320.00 | |
072 Receivables – Other | 2 053.00 | 2 053.00 | 2 053.00 | |
084 Cash | 35 596.00 | 35 596.00 | 35 596.00 | |
096 Total Current Assets + Prepaid Expenses | 37 969.00 | 37 969.00 | 37 969.00 | |
110 Total Assets | 64 099.00 | 64 099.00 | 64 099.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 924.00 | |||
136 Profit for the Year | 14 893.00 | |||
142 Total Equity - Total I | 28 816.00 | |||
156 Loans and similar debts | 21 978.00 | |||
166 Suppliers and related accounts | 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 681.00 | |||
172 Other debts | 12 771.00 | |||
176 Total debts | 35 283.00 | |||
180 Liabilities Total | 64 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 886.00 | 52 802.00 | 17 886.00 | |
226 Operating subsidies received | 33 090.00 | 33 090.00 | ||
232 Total operating income excluding VAT | 50 977.00 | 52 802.00 | 50 977.00 | |
234 Purchases of goods (including customs duties) | 4 976.00 | 8 550.00 | 4 976.00 | |
240 Inventory changes (raw materials and supplies) | 589.00 | 125.00 | 589.00 | |
242 Other external expenses | 30 072.00 | 22 382.00 | 30 072.00 | |
244 Taxes, duties and similar payments | -20.00 | 621.00 | -20.00 | |
250 Staff compensation | 16 623.00 | |||
252 Social security contributions | 9 246.00 | |||
262 Other expenses | 436.00 | |||
264 Total operating expenses | 35 616.00 | 57 982.00 | 35 616.00 | |
270 Operating profit | 15 361.00 | -5 181.00 | 15 361.00 | |
280 Financial income | 3.00 | 338.00 | 3.00 | |
290 Exceptional income | 12 206.00 | |||
294 Financial expenses | 471.00 | 471.00 | ||
300 Exceptional expenses | 1.00 | 12 716.00 | 1.00 | |
310 Profit or loss | 14 893.00 | -5 353.00 | 14 893.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 989.00 | 1 989.00 | ||
378 Amount of deductible VAT on goods and services | 3 513.00 | 3 513.00 | ||
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