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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : S.A.R.L MASSE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2017-03-31 | Simplified |
| Name | S.A.R.L MASSE ET FILS |
| Siren | 341906956 |
| Closing | 2017-03-31 |
| Registry code | 0501 |
| Registration number | B2018/000025 |
| Management number | 1987B00186 |
| Activity code | 4759B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 749.00 | 63 749.00 | 63 749.00 | |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | 2 200.00 | |
028 Tangible Assets | 32 718.00 | 32 718.00 | 32 718.00 | |
040 Financial Assets | 376.00 | 376.00 | 376.00 | |
044 Total Fixed Assets | 99 043.00 | 34 918.00 | 64 125.00 | 99 043.00 |
060 Merchandise inventory | 51 251.00 | 51 251.00 | 51 251.00 | |
072 Receivables – Other | 1 494.00 | 1 494.00 | 1 494.00 | |
084 Cash | 6 192.00 | 6 192.00 | 6 192.00 | |
092 Prepaid expenses | 751.00 | 751.00 | 751.00 | |
096 Total Current Assets + Prepaid Expenses | 59 688.00 | 59 688.00 | 59 688.00 | |
110 Total Assets | 158 731.00 | 34 918.00 | 123 813.00 | 158 731.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | -30 889.00 | |||
136 Profit for the Year | 5 606.00 | |||
142 Total Equity - Total I | -8 514.00 | |||
166 Suppliers and related accounts | 6 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 333.00 | |||
172 Other debts | 125 865.00 | |||
176 Total debts | 132 327.00 | |||
180 Liabilities Total | 123 813.00 | |||
193 Of which financial assets due in less than one year | 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 922.00 | 73 894.00 | 79 922.00 | |
230 Other income | 21.00 | 59.00 | 21.00 | |
232 Total operating income excluding VAT | 79 943.00 | 73 953.00 | 79 943.00 | |
236 Inventory change (goods) | 2 967.00 | -2 106.00 | 2 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 826.00 | 12 758.00 | 4 826.00 | |
242 Other external expenses | 20 510.00 | 21 811.00 | 20 510.00 | |
244 Taxes, duties and similar payments | 2 554.00 | 2 173.00 | 2 554.00 | |
250 Staff compensation | 32 685.00 | 29 508.00 | 32 685.00 | |
252 Social security contributions | 9 898.00 | 9 130.00 | 9 898.00 | |
262 Other expenses | 23.00 | 14.00 | 23.00 | |
264 Total operating expenses | 73 462.00 | 73 288.00 | 73 462.00 | |
270 Operating profit | 6 481.00 | 665.00 | 6 481.00 | |
294 Financial expenses | 876.00 | 902.00 | 876.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 5 606.00 | -327.00 | 5 606.00 | |
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