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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : MASSIF MEUBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-13 | Public | 2016-08-31 | Complete |
| Name | MASSIF MEUBLE |
| Siren | 518522339 |
| Closing | 2016-08-31 |
| Registry code | 0601 |
| Registration number | 2336 |
| Management number | 2009B01257 |
| Activity code | 4759A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 908.00 | 11 119.00 | 4 789.00 | 15 908.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 20 908.00 | 11 119.00 | 9 789.00 | 20 908.00 |
BT Goods | 50 388.00 | 50 388.00 | 50 388.00 | |
BX Customers and related accounts | 2 334.00 | 2 334.00 | 2 334.00 | |
BZ Other receivables | ||||
CD Marketable securities | 110.00 | 110.00 | 110.00 | |
CF Cash and cash equivalents | 186.00 | 186.00 | 186.00 | |
CH Prepaid expenses | 857.00 | 857.00 | 857.00 | |
CJ TOTAL (II) | 83 420.00 | 83 420.00 | 83 420.00 | |
CO Grand total (0 to V) | 105 184.00 | 11 119.00 | 94 066.00 | 105 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 478.00 | 151 946.00 | 167 478.00 | |
230 Other income | 605.00 | 3 686.00 | 605.00 | |
232 Total operating income excluding VAT | 168 084.00 | 155 631.00 | 168 084.00 | |
234 Purchases of goods (including customs duties) | 108 988.00 | 82 749.00 | 108 988.00 | |
236 Inventory change (goods) | 1 261.00 | 2 406.00 | 1 261.00 | |
244 Taxes, duties and similar payments | 3 260.00 | 5 084.00 | 3 260.00 | |
250 Staff compensation | 14 100.00 | 29 360.00 | 14 100.00 | |
252 Social security contributions | 1 223.00 | 14 597.00 | 1 223.00 | |
262 Other expenses | 1 315.00 | 61.00 | 1 315.00 | |
264 Total operating expenses | 22 048.00 | 51 438.00 | 22 048.00 | |
270 Operating profit | -17 959.00 | -9 238.00 | -17 959.00 | |
290 Exceptional income | 217.00 | 502.00 | 217.00 | |
294 Financial expenses | 7 000.00 | |||
300 Exceptional expenses | 313.00 | 9 851.00 | 313.00 | |
310 Profit or loss | -18 489.00 | -12 591.00 | -18 489.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | 5 010.00 | |
DH Retained earnings | -52 774.00 | -40 184.00 | -52 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 489.00 | -12 591.00 | -18 489.00 | |
DL TOTAL (I) | -16 253.00 | 2 236.00 | -16 253.00 | |
DT Other Bond Issues | 8 149.00 | |||
DX Trade payables and related accounts | 14 878.00 | 16 922.00 | 14 878.00 | |
EA Other liabilities | 19 994.00 | 18 848.00 | 19 994.00 | |
EC TOTAL (IV) | 110 319.00 | 89 948.00 | 110 319.00 | |
EE Grand total (I to V) | 94 066.00 | 92 184.00 | 94 066.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 968.00 | 2 150.00 | 8 968.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 968.00 | 2 150.00 | 8 968.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 61 670.00 | 61 670.00 | 61 670.00 | |
VH Loans with a maturity of more than one year at origin | 110 319.00 | 110 319.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 110 319.00 | 110 319.00 | 110 319.00 | |
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