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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SARL MASC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-03-31 | Complete |
| 2022-03-04 | Public | 2021-03-31 | Simplified |
| 2021-08-26 | Public | 2020-03-31 | Simplified |
| 2018-12-14 | Public | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | SARL MASC |
| Siren | 489646877 |
| Closing | 2017-03-31 |
| Registry code | 2402 |
| Registration number | 3527 |
| Management number | 2006B00151 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 700.00 | 106 700.00 | 106 700.00 | |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 170 142.00 | 165 336.00 | 4 806.00 | 170 142.00 |
044 Total Fixed Assets | 283 842.00 | 165 336.00 | 118 506.00 | 283 842.00 |
050 Raw materials, supplies, in progress | 259.00 | 259.00 | 259.00 | |
060 Merchandise inventory | 154.00 | 154.00 | 154.00 | |
072 Receivables – Other | 16 116.00 | 16 116.00 | 16 116.00 | |
084 Cash | 19 851.00 | 19 851.00 | 19 851.00 | |
096 Total Current Assets + Prepaid Expenses | 36 380.00 | 36 380.00 | 36 380.00 | |
110 Total Assets | 320 223.00 | 165 336.00 | 154 886.00 | 320 223.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 63 912.00 | |||
134 Retained Earnings | -1 135.00 | |||
136 Profit for the Year | 14 419.00 | |||
142 Total Equity - Total I | 85 588.00 | |||
156 Loans and similar debts | 6 330.00 | |||
166 Suppliers and related accounts | 14 239.00 | |||
172 Other debts | 48 729.00 | |||
176 Total debts | 69 298.00 | |||
180 Liabilities Total | 154 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 180 459.00 | 180 459.00 | ||
230 Other income | -34.00 | -34.00 | ||
232 Total operating income excluding VAT | 180 425.00 | 180 425.00 | ||
234 Purchases of goods (including customs duties) | 10 848.00 | 10 848.00 | ||
236 Inventory change (goods) | 937.00 | 937.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 971.00 | 58 971.00 | ||
240 Inventory changes (raw materials and supplies) | 9 436.00 | 9 436.00 | ||
242 Other external expenses | 47 748.00 | 47 748.00 | ||
244 Taxes, duties and similar payments | 3 258.00 | 3 258.00 | ||
250 Staff compensation | 27 283.00 | 27 283.00 | ||
252 Social security contributions | 329.00 | 329.00 | ||
254 Depreciation and amortization | 3 261.00 | 3 261.00 | ||
262 Other expenses | 767.00 | 767.00 | ||
264 Total operating expenses | 162 838.00 | 162 838.00 | ||
270 Operating profit | 17 586.00 | 17 586.00 | ||
290 Exceptional income | 179.00 | 179.00 | ||
294 Financial expenses | 476.00 | 476.00 | ||
300 Exceptional expenses | 382.00 | 382.00 | ||
306 Income tax's | 2 488.00 | 2 488.00 | ||
310 Profit or loss | 14 419.00 | 14 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 283 842.00 | 283 842.00 | ||
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