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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : MASSE MORO Nathalie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-02-06 | Public | 2017-09-30 | Complete |
| 2017-01-18 | Public | 2016-09-30 | Complete |
| Name | MASSE MORO Nathalie |
| Siren | 820203271 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 437 |
| Management number | 2016A00565 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 SAUMUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 580.00 | 153 580.00 | 153 580.00 | |
AR Technical installations, industrial equipment and tools | 13 004.00 | 1 062.00 | 11 942.00 | 13 004.00 |
AT Other tangible assets | 16 162.00 | 1 249.00 | 14 913.00 | 16 162.00 |
BH Other financial assets | 714.00 | 714.00 | 714.00 | |
BJ TOTAL (I) | 183 460.00 | 2 311.00 | 181 149.00 | 183 460.00 |
BL Raw materials, supplies | 3 673.00 | 3 673.00 | 3 673.00 | |
BV Advances and down payments on orders | 2 884.00 | 2 884.00 | 2 884.00 | |
CF Cash and cash equivalents | 16 056.00 | 16 056.00 | 16 056.00 | |
CH Prepaid expenses | 164.00 | 164.00 | 164.00 | |
CJ TOTAL (II) | 24 558.00 | 24 558.00 | 24 558.00 | |
CO Grand total (0 to V) | 208 183.00 | 2 311.00 | 205 871.00 | 208 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 267.00 | 2 267.00 | ||
232 Total operating income excluding VAT | 81 692.00 | 81 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 811.00 | 37 811.00 | ||
240 Inventory changes (raw materials and supplies) | -3 673.00 | -3 673.00 | ||
242 Other external expenses | 44 437.00 | 44 437.00 | ||
244 Taxes, duties and similar payments | 5 622.00 | 5 622.00 | ||
252 Social security contributions | 8 389.00 | 8 389.00 | ||
262 Other expenses | 1 048.00 | 1 048.00 | ||
270 Operating profit | -29 905.00 | -29 905.00 | ||
294 Financial expenses | 866.00 | 866.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | -30 785.00 | -30 785.00 | ||
DA Share or individual capital | 64 011.00 | 64 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 785.00 | -30 785.00 | ||
DL TOTAL (I) | 33 226.00 | 33 226.00 | ||
DT Other Bond Issues | 151 300.00 | 151 300.00 | ||
DX Trade payables and related accounts | 11 644.00 | 11 644.00 | ||
EC TOTAL (IV) | 172 645.00 | 172 645.00 | ||
EE Grand total (I to V) | 205 871.00 | 205 871.00 | ||
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