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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : MAS SERAPHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | MAS SERAPHIN |
| Siren | 800635724 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9541 |
| Management number | 2014B00352 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 834.00 | 8 163.00 | 4 671.00 | 12 834.00 |
028 Tangible Assets | 54 199.00 | 26 886.00 | 27 313.00 | 54 199.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 70 633.00 | 35 049.00 | 35 584.00 | 70 633.00 |
064 Advances and down payments on orders | 130.00 | 130.00 | 130.00 | |
072 Receivables – Other | 47 157.00 | 47 157.00 | 47 157.00 | |
080 Sellable securities | 100 298.00 | 100 298.00 | 100 298.00 | |
084 Cash | 20 603.00 | 20 603.00 | 20 603.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 168 233.00 | 168 233.00 | 168 233.00 | |
110 Total Assets | 238 866.00 | 35 049.00 | 203 817.00 | 238 866.00 |
120 Share or Individual Capital | 250 000.00 | |||
134 Retained Earnings | -33 321.00 | |||
136 Profit for the Year | -24 215.00 | |||
142 Total Equity - Total I | 192 464.00 | |||
166 Suppliers and related accounts | 8 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303.00 | |||
172 Other debts | 2 414.00 | |||
176 Total debts | 11 353.00 | |||
180 Liabilities Total | 203 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 992.00 | 63 992.00 | ||
230 Other income | 1 075.00 | 1 075.00 | ||
232 Total operating income excluding VAT | 65 068.00 | 65 068.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 005.00 | 1 005.00 | ||
242 Other external expenses | 41 804.00 | 41 804.00 | ||
244 Taxes, duties and similar payments | 2 026.00 | 2 026.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 9 630.00 | 9 630.00 | ||
254 Depreciation and amortization | 12 253.00 | 12 253.00 | ||
264 Total operating expenses | 84 718.00 | 84 718.00 | ||
270 Operating profit | -19 650.00 | -19 650.00 | ||
280 Financial income | 64.00 | 64.00 | ||
300 Exceptional expenses | 4 629.00 | 4 629.00 | ||
310 Profit or loss | -24 215.00 | -24 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | 1 300.00 | ||
482 INCREASES Financial Assets | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 65 732.00 | 65 732.00 | ||
492 Total Fixed Assets (Increases) | 4 900.00 | 4 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 340.00 | 6 340.00 | ||
378 Amount of deductible VAT on goods and services | 8 021.00 | 8 021.00 | ||
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