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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : LA MASSARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2020-03-31 | Complete |
| 2020-11-23 | Public | 2019-03-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-03-31 | Simplified |
| 2017-08-11 | Public | 2017-03-31 | Simplified |
| 2017-03-03 | Public | 2016-03-31 | Simplified |
| Name | LA MASSARA |
| Siren | 793992785 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 78421 |
| Management number | 2013B13046 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 036.00 | 487.00 | 1 550.00 | 2 036.00 |
040 Financial Assets | 42 350.00 | 42 350.00 | 42 350.00 | |
044 Total Fixed Assets | 44 387.00 | 487.00 | 43 900.00 | 44 387.00 |
068 Receivables – Trade and related accounts | 84 438.00 | 84 438.00 | 84 438.00 | |
072 Receivables – Other | 52 904.00 | 52 904.00 | 52 904.00 | |
084 Cash | 162 187.00 | 162 187.00 | 162 187.00 | |
092 Prepaid expenses | 1 566.00 | 1 566.00 | 1 566.00 | |
096 Total Current Assets + Prepaid Expenses | 301 094.00 | 301 094.00 | 301 094.00 | |
110 Total Assets | 345 481.00 | 487.00 | 344 994.00 | 345 481.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 251 791.00 | |||
136 Profit for the Year | -18 357.00 | |||
142 Total Equity - Total I | 234 444.00 | |||
166 Suppliers and related accounts | 1 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 756.00 | |||
172 Other debts | 109 183.00 | |||
176 Total debts | 110 551.00 | |||
180 Liabilities Total | 344 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 365.00 | 190 365.00 | ||
230 Other income | 176.00 | 176.00 | ||
232 Total operating income excluding VAT | 190 541.00 | 190 541.00 | ||
242 Other external expenses | 46 154.00 | 46 154.00 | ||
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 1 079.00 | ||
24B (including equipment leasing) | 18 038.00 | 18 038.00 | ||
250 Staff compensation | 96 003.00 | 96 003.00 | ||
252 Social security contributions | 21 907.00 | 21 907.00 | ||
254 Depreciation and amortization | 487.00 | 487.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 165 633.00 | 165 633.00 | ||
270 Operating profit | 24 908.00 | 24 908.00 | ||
294 Financial expenses | 1 461.00 | 1 461.00 | ||
300 Exceptional expenses | 40 232.00 | 40 232.00 | ||
306 Income tax's | 1 572.00 | 1 572.00 | ||
310 Profit or loss | -18 357.00 | -18 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 036.00 | 2 036.00 | ||
482 INCREASES Financial Assets | 5 600.00 | 5 600.00 | ||
490 Total Fixed Assets (Gross Value) | 36 750.00 | 36 750.00 | ||
492 Total Fixed Assets (Increases) | 7 636.00 | 7 636.00 | ||
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