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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : LES ECURIES DU MAS NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | LES ECURIES DU MAS NEUF |
| Siren | 384203428 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5341 |
| Management number | 1992B00171 |
| Activity code | 9311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 428.00 | 2 875.00 | 553.00 | 3 428.00 |
028 Tangible Assets | 244 871.00 | 175 476.00 | 69 395.00 | 244 871.00 |
044 Total Fixed Assets | 248 299.00 | 178 351.00 | 69 948.00 | 248 299.00 |
050 Raw materials, supplies, in progress | 19 185.00 | 19 185.00 | 19 185.00 | |
064 Advances and down payments on orders | 131.00 | 131.00 | 131.00 | |
068 Receivables – Trade and related accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
072 Receivables – Other | 7 602.00 | 7 602.00 | 7 602.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 33 273.00 | 33 273.00 | 33 273.00 | |
092 Prepaid expenses | 2 649.00 | 2 649.00 | 2 649.00 | |
096 Total Current Assets + Prepaid Expenses | 103 859.00 | 103 859.00 | 103 859.00 | |
110 Total Assets | 352 159.00 | 178 351.00 | 173 808.00 | 352 159.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 62 337.00 | |||
136 Profit for the Year | 2 793.00 | |||
142 Total Equity - Total I | 73 515.00 | |||
166 Suppliers and related accounts | 3 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 451.00 | |||
172 Other debts | 97 251.00 | |||
176 Total debts | 100 292.00 | |||
180 Liabilities Total | 173 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 339.00 | 832.00 | 339.00 | |
217 Production of services sold - Export | 26 536.00 | 26 536.00 | ||
218 Production of services sold - France | 127 051.00 | 118 501.00 | 127 051.00 | |
226 Operating subsidies received | 3 437.00 | 3 437.00 | ||
230 Other income | 415.00 | 2 394.00 | 415.00 | |
232 Total operating income excluding VAT | 131 242.00 | 121 727.00 | 131 242.00 | |
234 Purchases of goods (including customs duties) | 3 015.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 30 267.00 | 19 026.00 | 30 267.00 | |
240 Inventory changes (raw materials and supplies) | -10 796.00 | -2 251.00 | -10 796.00 | |
242 Other external expenses | 40 980.00 | 38 575.00 | 40 980.00 | |
244 Taxes, duties and similar payments | 120.00 | 120.00 | ||
250 Staff compensation | 49 809.00 | 44 172.00 | 49 809.00 | |
252 Social security contributions | 11 418.00 | 15 314.00 | 11 418.00 | |
254 Depreciation and amortization | 10 922.00 | 10 907.00 | 10 922.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 132 724.00 | 128 765.00 | 132 724.00 | |
270 Operating profit | -1 482.00 | -7 038.00 | -1 482.00 | |
280 Financial income | 220.00 | |||
290 Exceptional income | 4 275.00 | 4 275.00 | ||
310 Profit or loss | 2 793.00 | -6 818.00 | 2 793.00 | |
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