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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : MASTERS PROMOTEUR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | MASTERS PROMOTEUR IMMOBILIER |
| Siren | 529269490 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 273 |
| Management number | 2010B01511 |
| Activity code | 4110A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
BZ Other receivables | 30 616.00 | 579.00 | 30 037.00 | 30 616.00 |
CF Cash and cash equivalents | 48 469.00 | 48 469.00 | 48 469.00 | |
CH Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
CJ TOTAL (II) | 1 167 609.00 | 90 038.00 | 1 077 571.00 | 1 167 609.00 |
CO Grand total (0 to V) | 1 169 309.00 | 90 038.00 | 1 079 271.00 | 1 169 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 000.00 | 625 000.00 | 350 000.00 | |
222 Inventory production | 543 752.00 | 147 440.00 | 543 752.00 | |
230 Other income | 61 636.00 | 15 971.00 | 61 636.00 | |
232 Total operating income excluding VAT | 421 423.00 | 805 939.00 | 421 423.00 | |
234 Purchases of goods (including customs duties) | 6 777.00 | 670 420.00 | 6 777.00 | |
236 Inventory change (goods) | 390 880.00 | 390 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 670 987.00 | 147 440.00 | 670 987.00 | |
242 Other external expenses | 416 827.00 | 123 214.00 | 416 827.00 | |
244 Taxes, duties and similar payments | 7 226.00 | 795.00 | 7 226.00 | |
262 Other expenses | 2 237.00 | 3 003.00 | 2 237.00 | |
264 Total operating expenses | 10 043.00 | 9 409.00 | 10 043.00 | |
270 Operating profit | -74 090.00 | -144 543.00 | -74 090.00 | |
280 Financial income | 131 505.00 | 69 646.00 | 131 505.00 | |
290 Exceptional income | 15 996.00 | 15 996.00 | ||
294 Financial expenses | 12 795.00 | 43 322.00 | 12 795.00 | |
300 Exceptional expenses | 12 575.00 | 6 029.00 | 12 575.00 | |
306 Income tax's | 3 441.00 | -19 345.00 | 3 441.00 | |
310 Profit or loss | 44 599.00 | -104 904.00 | 44 599.00 | |
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 268 048.00 | 372 952.00 | 268 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 599.00 | -104 904.00 | 44 599.00 | |
DL TOTAL (I) | 356 647.00 | 312 048.00 | 356 647.00 | |
DQ Provisions for Expenses | 15 082.00 | |||
DR TOTAL (IV) | 15 082.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 179 213.00 | 452 386.00 | 179 213.00 | |
DX Trade payables and related accounts | 205 391.00 | 390 774.00 | 205 391.00 | |
EC TOTAL (IV) | 722 624.00 | 1 600 971.00 | 722 624.00 | |
EE Grand total (I to V) | 1 079 271.00 | 1 928 102.00 | 1 079 271.00 | |
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