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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : MAS 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2019-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | MAS 77 |
| Siren | 509264560 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 1603 |
| Management number | 2008B02096 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 5 900.00 | 5 900.00 | 5 900.00 | |
028 Tangible Assets | 12 957.00 | 10 470.00 | 2 487.00 | 12 957.00 |
040 Financial Assets | 3 092.00 | 3 092.00 | 3 092.00 | |
044 Total Fixed Assets | 106 949.00 | 16 371.00 | 90 579.00 | 106 949.00 |
050 Raw materials, supplies, in progress | 845.00 | 845.00 | 845.00 | |
072 Receivables – Other | 1 855.00 | 1 855.00 | 1 855.00 | |
084 Cash | 51 803.00 | 51 803.00 | 51 803.00 | |
096 Total Current Assets + Prepaid Expenses | 54 503.00 | 54 503.00 | 54 503.00 | |
110 Total Assets | 161 452.00 | 16 371.00 | 145 082.00 | 161 452.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 41 779.00 | |||
136 Profit for the Year | 4 258.00 | |||
142 Total Equity - Total I | 51 037.00 | |||
166 Suppliers and related accounts | 9 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 098.00 | |||
172 Other debts | 84 688.00 | |||
176 Total debts | 94 045.00 | |||
180 Liabilities Total | 145 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 446.00 | 115 030.00 | 113 446.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 113 446.00 | 115 037.00 | 113 446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 810.00 | 36 043.00 | 35 810.00 | |
240 Inventory changes (raw materials and supplies) | -110.00 | 950.00 | -110.00 | |
242 Other external expenses | 33 086.00 | 31 331.00 | 33 086.00 | |
244 Taxes, duties and similar payments | 551.00 | 516.00 | 551.00 | |
250 Staff compensation | 29 354.00 | 31 440.00 | 29 354.00 | |
252 Social security contributions | 8 687.00 | 7 565.00 | 8 687.00 | |
254 Depreciation and amortization | 1 058.00 | 605.00 | 1 058.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 108 436.00 | 108 451.00 | 108 436.00 | |
270 Operating profit | 5 010.00 | 6 586.00 | 5 010.00 | |
306 Income tax's | 752.00 | 988.00 | 752.00 | |
310 Profit or loss | 4 258.00 | 5 598.00 | 4 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 949.00 | 106 949.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 789.00 | 12 789.00 | ||
378 Amount of deductible VAT on goods and services | 8 310.00 | 8 310.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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