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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : MASSIFIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | MASSIFIX |
| Siren | 815351598 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 4313 |
| Management number | 2015B01427 |
| Activity code | 6110Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 201.00 | 48.00 | 153.00 | 201.00 |
028 Tangible Assets | 62 277.00 | 4 769.00 | 57 509.00 | 62 277.00 |
044 Total Fixed Assets | 62 478.00 | 4 817.00 | 57 661.00 | 62 478.00 |
068 Receivables – Trade and related accounts | 13 736.00 | 13 736.00 | 13 736.00 | |
072 Receivables – Other | 15 406.00 | 15 406.00 | 15 406.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 408 835.00 | 408 835.00 | 408 835.00 | |
092 Prepaid expenses | 4 888.00 | 4 888.00 | 4 888.00 | |
096 Total Current Assets + Prepaid Expenses | 443 018.00 | 443 018.00 | 443 018.00 | |
110 Total Assets | 505 496.00 | 4 817.00 | 500 679.00 | 505 496.00 |
120 Share or Individual Capital | 81 000.00 | |||
136 Profit for the Year | -14 502.00 | |||
140 Regulated Provisions | 41 118.00 | |||
142 Total Equity - Total I | 107 616.00 | |||
156 Loans and similar debts | 218 026.00 | |||
166 Suppliers and related accounts | 23 103.00 | |||
172 Other debts | 149 946.00 | |||
174 Prepaid income | 1 989.00 | |||
176 Total debts | 393 064.00 | |||
180 Liabilities Total | 500 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 006.00 | 66 006.00 | ||
226 Operating subsidies received | 43 481.00 | 43 481.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 109 487.00 | 109 487.00 | ||
242 Other external expenses | 92 219.00 | 92 219.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
250 Staff compensation | 18 850.00 | 18 850.00 | ||
252 Social security contributions | 6 854.00 | 6 854.00 | ||
254 Depreciation and amortization | 4 817.00 | 4 817.00 | ||
262 Other expenses | 420.00 | 420.00 | ||
264 Total operating expenses | 123 646.00 | 123 646.00 | ||
270 Operating profit | -14 158.00 | -14 158.00 | ||
290 Exceptional income | 3 498.00 | 3 498.00 | ||
294 Financial expenses | 3 841.00 | 3 841.00 | ||
310 Profit or loss | -14 502.00 | -14 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 201.00 | 201.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62 277.00 | 62 277.00 | ||
492 Total Fixed Assets (Increases) | 62 478.00 | 62 478.00 | ||
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