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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : MAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | MAS |
| Siren | 528361868 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9626 |
| Management number | 2010B03747 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 ST BRICE SOUS FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 390.00 | 14 278.00 | 10 112.00 | 24 390.00 |
040 Financial Assets | 152 052.00 | 152 052.00 | 152 052.00 | |
044 Total Fixed Assets | 176 442.00 | 14 278.00 | 162 164.00 | 176 442.00 |
068 Receivables – Trade and related accounts | 22 440.00 | 22 440.00 | 22 440.00 | |
072 Receivables – Other | 50 826.00 | 50 826.00 | 50 826.00 | |
080 Sellable securities | 55.00 | 55.00 | 55.00 | |
084 Cash | 47 939.00 | 47 939.00 | 47 939.00 | |
096 Total Current Assets + Prepaid Expenses | 121 260.00 | 121 260.00 | 121 260.00 | |
110 Total Assets | 297 702.00 | 14 278.00 | 283 424.00 | 297 702.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 96 273.00 | |||
136 Profit for the Year | 49 684.00 | |||
142 Total Equity - Total I | 154 758.00 | |||
156 Loans and similar debts | 579.00 | |||
166 Suppliers and related accounts | 12 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 554.00 | |||
172 Other debts | 115 717.00 | |||
176 Total debts | 128 666.00 | |||
180 Liabilities Total | 283 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 000.00 | 51 000.00 | 78 000.00 | |
230 Other income | 2 713.00 | 2 713.00 | 2 713.00 | |
232 Total operating income excluding VAT | 80 713.00 | 53 713.00 | 80 713.00 | |
242 Other external expenses | 10 596.00 | 8 298.00 | 10 596.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 2 615.00 | 2 490.00 | 2 615.00 | |
254 Depreciation and amortization | 4 823.00 | 4 805.00 | 4 823.00 | |
264 Total operating expenses | 18 034.00 | 15 593.00 | 18 034.00 | |
270 Operating profit | 62 679.00 | 38 120.00 | 62 679.00 | |
280 Financial income | 2 975.00 | 3 085.00 | 2 975.00 | |
294 Financial expenses | 312.00 | 466.00 | 312.00 | |
300 Exceptional expenses | 33.00 | |||
306 Income tax's | 15 658.00 | 7 498.00 | 15 658.00 | |
310 Profit or loss | 49 684.00 | 33 208.00 | 49 684.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 975.00 | 2 975.00 | ||
490 Total Fixed Assets (Gross Value) | 173 467.00 | 173 467.00 | ||
492 Total Fixed Assets (Increases) | 2 975.00 | 2 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 600.00 | 15 600.00 | ||
378 Amount of deductible VAT on goods and services | 790.00 | 790.00 | ||
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