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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : MAS CAMBOUNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2016-12-31 | Simplified |
| Name | MAS CAMBOUNET |
| Siren | 529050197 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10747 |
| Management number | 2010B03343 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Gignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 9 496.00 | 9 496.00 | 9 496.00 | |
028 Tangible Assets | 65 137.00 | 41 110.00 | 24 027.00 | 65 137.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 184 833.00 | 50 606.00 | 134 227.00 | 184 833.00 |
050 Raw materials, supplies, in progress | 3 134.00 | 3 134.00 | 3 134.00 | |
068 Receivables – Trade and related accounts | 2 280.00 | 2 280.00 | 2 280.00 | |
072 Receivables – Other | 12 824.00 | 12 824.00 | 12 824.00 | |
084 Cash | 3 165.00 | 3 165.00 | 3 165.00 | |
092 Prepaid expenses | 5 750.00 | 5 750.00 | 5 750.00 | |
096 Total Current Assets + Prepaid Expenses | 21 403.00 | 21 403.00 | 21 403.00 | |
110 Total Assets | 206 236.00 | 50 606.00 | 155 630.00 | 206 236.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 501.00 | |||
136 Profit for the Year | -24 557.00 | |||
142 Total Equity - Total I | -10 055.00 | |||
156 Loans and similar debts | 29 497.00 | |||
166 Suppliers and related accounts | 34 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 017.00 | |||
172 Other debts | 101 529.00 | |||
176 Total debts | 165 685.00 | |||
180 Liabilities Total | 155 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 469.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 887.00 | |||
195 Of which payables due in more than one year | 5 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 742.00 | 163 742.00 | ||
226 Operating subsidies received | 1 467.00 | 1 467.00 | ||
230 Other income | 1 900.00 | 1 900.00 | ||
232 Total operating income excluding VAT | 167 109.00 | 167 109.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 732.00 | 62 732.00 | ||
240 Inventory changes (raw materials and supplies) | -446.00 | -446.00 | ||
242 Other external expenses | 48 104.00 | 48 104.00 | ||
243 (including business tax) | 1 850.00 | 1 850.00 | ||
244 Taxes, duties and similar payments | 2 028.00 | 2 028.00 | ||
250 Staff compensation | 62 828.00 | 62 828.00 | ||
252 Social security contributions | 6 582.00 | 6 582.00 | ||
254 Depreciation and amortization | 3 902.00 | 3 902.00 | ||
262 Other expenses | 1 774.00 | 1 774.00 | ||
264 Total operating expenses | 187 505.00 | 187 505.00 | ||
270 Operating profit | -20 396.00 | -20 396.00 | ||
290 Exceptional income | 1 887.00 | 1 887.00 | ||
294 Financial expenses | 2 928.00 | 2 928.00 | ||
300 Exceptional expenses | 1 233.00 | 1 233.00 | ||
310 Profit or loss | -24 557.00 | -24 557.00 | ||
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