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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : Mac and Cheese
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2020-08-31 | Simplified |
| 2020-01-22 | Public | 2019-08-31 | Simplified |
| 2019-04-02 | Public | 2018-08-31 | Simplified |
| Name | Mac and Cheese |
| Siren | 830984852 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/006378 |
| Management number | 2017B04860 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 965.00 | 1 349.00 | 1 616.00 | 2 965.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 2 965.00 | 1 349.00 | 1 616.00 | 2 965.00 |
064 Advances and down payments on orders | 2 760.00 | 2 760.00 | 2 760.00 | |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 12 271.00 | 12 271.00 | 12 271.00 | |
084 Cash | 16 730.00 | 16 730.00 | 16 730.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 36 361.00 | 36 361.00 | 36 361.00 | |
110 Total Assets | 39 326.00 | 1 349.00 | 37 977.00 | 39 326.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 519.00 | |||
136 Profit for the Year | 913.00 | |||
142 Total Equity - Total I | 20 532.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 3 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 514.00 | |||
172 Other debts | 3 668.00 | |||
176 Total debts | 17 445.00 | |||
180 Liabilities Total | 37 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 000.00 | 3 000.00 | ||
218 Production of services sold - France | 54 836.00 | 46 430.00 | 54 836.00 | |
226 Operating subsidies received | 7 896.00 | 7 896.00 | ||
230 Other income | 14 083.00 | 279.00 | 14 083.00 | |
232 Total operating income excluding VAT | 76 816.00 | 46 709.00 | 76 816.00 | |
242 Other external expenses | 22 879.00 | 20 948.00 | 22 879.00 | |
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 392.00 | 762.00 | 392.00 | |
250 Staff compensation | 41 821.00 | 9 083.00 | 41 821.00 | |
252 Social security contributions | 10 117.00 | 16 487.00 | 10 117.00 | |
254 Depreciation and amortization | 689.00 | 387.00 | 689.00 | |
262 Other expenses | 5.00 | 297.00 | 5.00 | |
264 Total operating expenses | 75 903.00 | 47 964.00 | 75 903.00 | |
270 Operating profit | 913.00 | -1 255.00 | 913.00 | |
290 Exceptional income | 2 584.00 | 2 584.00 | ||
300 Exceptional expenses | 2 584.00 | 2 584.00 | ||
306 Income tax's | -2 583.00 | |||
310 Profit or loss | 913.00 | 1 328.00 | 913.00 | |
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