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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : MASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| 2017-10-19 | Public | 2015-12-31 | Simplified |
| Name | MASTEL |
| Siren | 408300465 |
| Closing | 2015-12-31 |
| Registry code | 8901 |
| Registration number | 2871 |
| Management number | 2003B00122 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 158 613.00 | 158 613.00 | 158 613.00 | |
044 Total Fixed Assets | 158 613.00 | 158 613.00 | 158 613.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 158 613.00 | 158 613.00 | 158 613.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 978.00 | |||
134 Retained Earnings | -21 369.00 | |||
136 Profit for the Year | -7 142.00 | |||
142 Total Equity - Total I | 13 851.00 | |||
156 Loans and similar debts | 236.00 | |||
166 Suppliers and related accounts | 4 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1.00 | |||
172 Other debts | 140 212.00 | |||
176 Total debts | 144 761.00 | |||
180 Liabilities Total | 158 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 991.00 | 1 920.00 | 1 991.00 | |
252 Social security contributions | 570.00 | 510.00 | 570.00 | |
264 Total operating expenses | 2 561.00 | 2 430.00 | 2 561.00 | |
270 Operating profit | -2 561.00 | -2 430.00 | -2 561.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 844.00 | 844.00 | ||
294 Financial expenses | 4 581.00 | 5 061.00 | 4 581.00 | |
310 Profit or loss | -7 142.00 | -7 490.00 | -7 142.00 | |
378 Amount of deductible VAT on goods and services | 6.00 | 6.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 613.00 | 158 613.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 158 454.00 | 158 454.00 | ||
682 INCREASES Total Statement of Provisions | 158 454.00 | 158 454.00 | ||
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