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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : MASSAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | MASSAT ET FILS |
| Siren | 379240633 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001875 |
| Management number | 1990B00147 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09290 LE MAS-D'AZIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 914.00 | 87 914.00 | 87 914.00 | |
028 Tangible Assets | 49 195.00 | 45 985.00 | 3 210.00 | 49 195.00 |
044 Total Fixed Assets | 137 109.00 | 45 985.00 | 91 124.00 | 137 109.00 |
072 Receivables – Other | 428.00 | 428.00 | 428.00 | |
084 Cash | 31 796.00 | 31 796.00 | 31 796.00 | |
092 Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
096 Total Current Assets + Prepaid Expenses | 33 858.00 | 33 858.00 | 33 858.00 | |
110 Total Assets | 170 967.00 | 45 985.00 | 124 982.00 | 170 967.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 081.00 | |||
134 Retained Earnings | 53 115.00 | |||
136 Profit for the Year | 9 185.00 | |||
142 Total Equity - Total I | 74 766.00 | |||
156 Loans and similar debts | 16 000.00 | |||
166 Suppliers and related accounts | 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 621.00 | |||
172 Other debts | 33 359.00 | |||
176 Total debts | 50 217.00 | |||
180 Liabilities Total | 124 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 445.00 | 18 000.00 | 23 445.00 | |
232 Total operating income excluding VAT | 23 445.00 | 18 003.00 | 23 445.00 | |
242 Other external expenses | 10 230.00 | 3 386.00 | 10 230.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 795.00 | 461.00 | 795.00 | |
250 Staff compensation | 1 057.00 | 1 109.00 | 1 057.00 | |
254 Depreciation and amortization | 556.00 | 62.00 | 556.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 640.00 | 5 018.00 | 12 640.00 | |
270 Operating profit | 10 805.00 | 12 985.00 | 10 805.00 | |
280 Financial income | 117.00 | |||
290 Exceptional income | 506.00 | |||
300 Exceptional expenses | 506.00 | |||
306 Income tax's | 1 620.00 | 1 965.00 | 1 620.00 | |
310 Profit or loss | 9 185.00 | 11 137.00 | 9 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 630.00 | 3 630.00 | ||
490 Total Fixed Assets (Gross Value) | 136 176.00 | 136 176.00 | ||
492 Total Fixed Assets (Increases) | 3 630.00 | 3 630.00 | ||
494 Total Fixed Assets (Decreases) | 2 697.00 | 2 697.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 689.00 | 4 689.00 | ||
378 Amount of deductible VAT on goods and services | 1 952.00 | 1 952.00 | ||
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