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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : MASSOT - LE GLOAHEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-09-30 | Complete |
| Name | MASSOT - LE GLOAHEC |
| Siren | 338718802 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 4409 |
| Management number | 1986B00300 |
| Activity code | 9311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56410 ERDEVEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | 1 220.00 | |
AN Land | 25 209.00 | 25 209.00 | 25 209.00 | |
AR Technical installations, industrial equipment and tools | 67 139.00 | 65 847.00 | 1 291.00 | 67 139.00 |
AT Other tangible assets | 79 855.00 | 79 855.00 | 79 855.00 | |
BJ TOTAL (I) | 173 422.00 | 170 911.00 | 2 511.00 | 173 422.00 |
BZ Other receivables | 8 154.00 | 8 154.00 | 8 154.00 | |
CF Cash and cash equivalents | 86 751.00 | 86 751.00 | 86 751.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 95 243.00 | 95 243.00 | 95 243.00 | |
CO Grand total (0 to V) | 268 665.00 | 170 911.00 | 97 754.00 | 268 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 604.00 | 604.00 | 604.00 | |
DG Other reserves | 7 009.00 | 4 646.00 | 7 009.00 | |
DH Retained earnings | -178.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 520.00 | 2 541.00 | -1 520.00 | |
DL TOTAL (I) | 13 716.00 | 15 236.00 | 13 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 001.00 | 44 728.00 | 63 001.00 | |
DX Trade payables and related accounts | 2 756.00 | 4 099.00 | 2 756.00 | |
DY Tax and social security liabilities | 18 281.00 | 27 281.00 | 18 281.00 | |
EC TOTAL (IV) | 84 039.00 | 76 108.00 | 84 039.00 | |
EE Grand total (I to V) | 97 754.00 | 91 344.00 | 97 754.00 | |
EG Accrued income and payables due within one year | 84 039.00 | 76 108.00 | 84 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85.00 | 85.00 | 85.00 | |
FG Production sold - services | 14 286.00 | 14 286.00 | 14 286.00 | |
FJ Net sales | 14 371.00 | 14 371.00 | 14 371.00 | |
FQ Other income | 9 000.00 | |||
FR Total operating income (I) | 23 371.00 | |||
FS Purchases of goods (including customs duties) | 69.00 | |||
FW Other purchases and external expenses | 23 739.00 | |||
FX Taxes, duties, and similar payments | 583.00 | |||
GA Operating Expenses - Depreciation and Amortization | 500.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 24 891.00 | |||
GG - OPERATING RESULT (I - II) | -1 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 371.00 | 29 818.00 | 23 371.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 891.00 | 27 277.00 | 24 891.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 520.00 | 2 541.00 | -1 520.00 | |
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