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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : MASOREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2019-09-30 | Simplified |
| 2019-08-28 | Public | 2018-09-30 | Simplified |
| 2018-06-22 | Public | 2017-09-30 | Simplified |
| Name | MASOREA |
| Siren | 753999424 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 6776 |
| Management number | 2012B03183 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 831.00 | 6 300.00 | 531.00 | 6 831.00 |
040 Financial Assets | 25 100.00 | 25 100.00 | 25 100.00 | |
044 Total Fixed Assets | 31 931.00 | 6 300.00 | 25 631.00 | 31 931.00 |
060 Merchandise inventory | 40 932.00 | 40 932.00 | 40 932.00 | |
068 Receivables – Trade and related accounts | 2 461.00 | 2 461.00 | 2 461.00 | |
072 Receivables – Other | 42 774.00 | 42 774.00 | 42 774.00 | |
084 Cash | 100 364.00 | 100 364.00 | 100 364.00 | |
092 Prepaid expenses | 4 142.00 | 4 142.00 | 4 142.00 | |
096 Total Current Assets + Prepaid Expenses | 190 673.00 | 190 673.00 | 190 673.00 | |
110 Total Assets | 222 605.00 | 6 300.00 | 216 305.00 | 222 605.00 |
120 Share or Individual Capital | 8 000.00 | |||
142 Total Equity - Total I | 8 000.00 | |||
166 Suppliers and related accounts | 87 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 187.00 | |||
172 Other debts | 121 285.00 | |||
176 Total debts | 208 305.00 | |||
180 Liabilities Total | 216 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307 447.00 | 305 427.00 | 307 447.00 | |
218 Production of services sold - France | 538 573.00 | 510 453.00 | 538 573.00 | |
226 Operating subsidies received | 769.00 | 769.00 | ||
230 Other income | 188.00 | 663.00 | 188.00 | |
232 Total operating income excluding VAT | 846 977.00 | 816 543.00 | 846 977.00 | |
234 Purchases of goods (including customs duties) | 196 998.00 | 188 707.00 | 196 998.00 | |
236 Inventory change (goods) | 4 159.00 | 6 546.00 | 4 159.00 | |
242 Other external expenses | 298 933.00 | 288 390.00 | 298 933.00 | |
243 (including business tax) | 8 800.00 | 8 800.00 | ||
244 Taxes, duties and similar payments | 20 086.00 | 19 083.00 | 20 086.00 | |
24B (including equipment leasing) | 25 321.00 | 25 321.00 | ||
250 Staff compensation | 242 848.00 | 231 035.00 | 242 848.00 | |
252 Social security contributions | 75 161.00 | 73 712.00 | 75 161.00 | |
254 Depreciation and amortization | 527.00 | 527.00 | 527.00 | |
262 Other expenses | 8 129.00 | 9 434.00 | 8 129.00 | |
264 Total operating expenses | 846 841.00 | 817 434.00 | 846 841.00 | |
270 Operating profit | 136.00 | -891.00 | 136.00 | |
290 Exceptional income | 891.00 | |||
300 Exceptional expenses | 136.00 | 136.00 | ||
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