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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : MASTER ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | MASTER ELEC |
| Siren | 538053166 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11666 |
| Management number | 2011B04104 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95390 ST PRIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 305.00 | 1 209.00 | 96.00 | 1 305.00 |
028 Tangible Assets | 39 940.00 | 30 676.00 | 9 265.00 | 39 940.00 |
044 Total Fixed Assets | 41 245.00 | 31 884.00 | 9 361.00 | 41 245.00 |
050 Raw materials, supplies, in progress | 2 125.00 | 2 125.00 | 2 125.00 | |
068 Receivables – Trade and related accounts | 11 482.00 | 11 482.00 | 11 482.00 | |
072 Receivables – Other | 2 439.00 | 2 439.00 | 2 439.00 | |
084 Cash | 5 320.00 | 5 320.00 | 5 320.00 | |
092 Prepaid expenses | 295.00 | 295.00 | 295.00 | |
096 Total Current Assets + Prepaid Expenses | 21 662.00 | 21 662.00 | 21 662.00 | |
110 Total Assets | 62 907.00 | 31 884.00 | 31 022.00 | 62 907.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 954.00 | |||
134 Retained Earnings | -1 846.00 | |||
136 Profit for the Year | -2 831.00 | |||
142 Total Equity - Total I | 11 777.00 | |||
156 Loans and similar debts | 10 378.00 | |||
166 Suppliers and related accounts | 5 767.00 | |||
172 Other debts | 3 101.00 | |||
176 Total debts | 19 246.00 | |||
180 Liabilities Total | 31 022.00 | |||
195 Of which payables due in more than one year | 4 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 205.00 | 100 205.00 | ||
232 Total operating income excluding VAT | 100 205.00 | 100 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 463.00 | 32 463.00 | ||
240 Inventory changes (raw materials and supplies) | -295.00 | -295.00 | ||
242 Other external expenses | 24 022.00 | 24 022.00 | ||
243 (including business tax) | 1 884.00 | 1 884.00 | ||
244 Taxes, duties and similar payments | 5 007.00 | 5 007.00 | ||
250 Staff compensation | 22 010.00 | 22 010.00 | ||
252 Social security contributions | 11 663.00 | 11 663.00 | ||
254 Depreciation and amortization | 7 308.00 | 7 308.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 102 203.00 | 102 203.00 | ||
270 Operating profit | -1 998.00 | -1 998.00 | ||
294 Financial expenses | 428.00 | 428.00 | ||
300 Exceptional expenses | 405.00 | 405.00 | ||
310 Profit or loss | -2 831.00 | -2 831.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 245.00 | 41 245.00 | ||
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