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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : MAS ET VILLA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| 2017-09-29 | Public | 2016-03-31 | Simplified |
| Name | MAS ET VILLA CONSTRUCTION |
| Siren | 805073244 |
| Closing | 2016-03-31 |
| Registry code | 1301 |
| Registration number | 9676 |
| Management number | 2014B01920 |
| Activity code | 4399C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 468.00 | 1 894.00 | 7 574.00 | 9 468.00 |
040 Financial Assets | 502.00 | 502.00 | 502.00 | |
044 Total Fixed Assets | 9 970.00 | 1 894.00 | 8 076.00 | 9 970.00 |
068 Receivables – Trade and related accounts | 4 158.00 | 4 158.00 | 4 158.00 | |
072 Receivables – Other | 9 356.00 | 9 356.00 | 9 356.00 | |
084 Cash | 52 009.00 | 52 009.00 | 52 009.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 65 951.00 | 65 951.00 | 65 951.00 | |
110 Total Assets | 75 921.00 | 1 894.00 | 74 027.00 | 75 921.00 |
120 Share or Individual Capital | 8 025.00 | |||
126 Legal Reserve | 803.00 | |||
134 Retained Earnings | 988.00 | |||
136 Profit for the Year | 5 781.00 | |||
142 Total Equity - Total I | 15 597.00 | |||
166 Suppliers and related accounts | 44 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 13 898.00 | |||
176 Total debts | 58 431.00 | |||
180 Liabilities Total | 74 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 269.00 | 255 269.00 | ||
222 Inventory production | -67 876.00 | -67 876.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 187 395.00 | 187 395.00 | ||
234 Purchases of goods (including customs duties) | 1 881.00 | 1 881.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 895.00 | 25 895.00 | ||
242 Other external expenses | 150 277.00 | 150 277.00 | ||
243 (including business tax) | 1 008.00 | 1 008.00 | ||
244 Taxes, duties and similar payments | 1 008.00 | 1 008.00 | ||
254 Depreciation and amortization | 1 505.00 | 1 505.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 180 596.00 | 180 596.00 | ||
270 Operating profit | 6 799.00 | 6 799.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 1 020.00 | 1 020.00 | ||
310 Profit or loss | 5 781.00 | 5 781.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | 1 208.00 | ||
490 Total Fixed Assets (Gross Value) | 2 262.00 | 2 262.00 | ||
492 Total Fixed Assets (Increases) | 7 708.00 | 7 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 519.00 | 41 519.00 | ||
378 Amount of deductible VAT on goods and services | 28 560.00 | 28 560.00 | ||
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