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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : MASSIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MASSIL |
| Siren | 432288470 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 4887 |
| Management number | 2000B00826 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 043.00 | 96 043.00 | 96 043.00 | |
028 Tangible Assets | 84 026.00 | 81 976.00 | 2 050.00 | 84 026.00 |
044 Total Fixed Assets | 180 069.00 | 81 976.00 | 98 093.00 | 180 069.00 |
068 Receivables – Trade and related accounts | 8 163.00 | 8 163.00 | 8 163.00 | |
072 Receivables – Other | 3 722.00 | 3 722.00 | 3 722.00 | |
084 Cash | 20 765.00 | 20 765.00 | 20 765.00 | |
088 Cash | 2 055.00 | |||
092 Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
096 Total Current Assets + Prepaid Expenses | 36 105.00 | 36 105.00 | 36 105.00 | |
110 Total Assets | 216 174.00 | 81 976.00 | 134 198.00 | 216 174.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 91 749.00 | |||
134 Retained Earnings | 26 872.00 | |||
136 Profit for the Year | -9 569.00 | |||
142 Total Equity - Total I | 117 852.00 | |||
166 Suppliers and related accounts | 4 667.00 | |||
172 Other debts | 11 678.00 | |||
176 Total debts | 16 345.00 | |||
180 Liabilities Total | 134 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 206.00 | 443.00 | 1 206.00 | |
218 Production of services sold - France | 103 196.00 | 115 740.00 | 103 196.00 | |
230 Other income | 300.00 | 1 154.00 | 300.00 | |
232 Total operating income excluding VAT | 104 702.00 | 117 337.00 | 104 702.00 | |
234 Purchases of goods (including customs duties) | 830.00 | 250.00 | 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 216.00 | |||
242 Other external expenses | 54 627.00 | 56 278.00 | 54 627.00 | |
244 Taxes, duties and similar payments | 4 980.00 | 4 596.00 | 4 980.00 | |
250 Staff compensation | 45 517.00 | 43 236.00 | 45 517.00 | |
252 Social security contributions | 9 473.00 | 11 043.00 | 9 473.00 | |
254 Depreciation and amortization | 792.00 | 566.00 | 792.00 | |
262 Other expenses | 292.00 | 277.00 | 292.00 | |
264 Total operating expenses | 116 510.00 | 116 462.00 | 116 510.00 | |
270 Operating profit | -11 808.00 | 875.00 | -11 808.00 | |
290 Exceptional income | 2 266.00 | |||
306 Income tax's | -2 239.00 | -2 000.00 | -2 239.00 | |
310 Profit or loss | -9 569.00 | 5 141.00 | -9 569.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 069.00 | 180 069.00 | ||
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