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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : MASALEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | MASALEO |
| Siren | 818731135 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 12284 |
| Management number | 2016B00676 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 25 553.00 | 13 575.00 | 11 978.00 | 25 553.00 |
040 Financial Assets | -283 827.00 | -283 827.00 | -283 827.00 | |
044 Total Fixed Assets | -257 173.00 | 14 675.00 | -271 848.00 | -257 173.00 |
068 Receivables – Trade and related accounts | 33 468.00 | 33 468.00 | 33 468.00 | |
072 Receivables – Other | 2 347.00 | 2 347.00 | 2 347.00 | |
084 Cash | 1 409 917.00 | 1 409 917.00 | 1 409 917.00 | |
092 Prepaid expenses | 1 762.00 | 1 762.00 | 1 762.00 | |
096 Total Current Assets + Prepaid Expenses | 1 447 493.00 | 1 447 493.00 | 1 447 493.00 | |
110 Total Assets | 1 190 319.00 | 14 675.00 | 1 175 644.00 | 1 190 319.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 855.00 | |||
136 Profit for the Year | 6 814.00 | |||
142 Total Equity - Total I | 275 670.00 | |||
156 Loans and similar debts | 817 876.00 | |||
166 Suppliers and related accounts | 6 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 738.00 | |||
172 Other debts | 75 163.00 | |||
176 Total debts | 899 975.00 | |||
180 Liabilities Total | 1 175 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -627 734.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 463 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 327 890.00 | 335 339.00 | 327 890.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 327 897.00 | 335 339.00 | 327 897.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122.00 | |||
242 Other external expenses | 92 207.00 | 105 488.00 | 92 207.00 | |
243 (including business tax) | 3 075.00 | 3 075.00 | ||
244 Taxes, duties and similar payments | 13 024.00 | 11 162.00 | 13 024.00 | |
250 Staff compensation | 103 713.00 | 121 603.00 | 103 713.00 | |
252 Social security contributions | 41 941.00 | 49 639.00 | 41 941.00 | |
254 Depreciation and amortization | 3 021.00 | 3 445.00 | 3 021.00 | |
262 Other expenses | 5.00 | 9.00 | 5.00 | |
264 Total operating expenses | 253 912.00 | 291 467.00 | 253 912.00 | |
270 Operating profit | 73 986.00 | 43 872.00 | 73 986.00 | |
280 Financial income | 8 175.00 | 167 634.00 | 8 175.00 | |
290 Exceptional income | 1 181.00 | 1 181.00 | ||
294 Financial expenses | 15 337.00 | 20 624.00 | 15 337.00 | |
300 Exceptional expenses | 47 610.00 | 190.00 | 47 610.00 | |
306 Income tax's | 13 580.00 | 5 772.00 | 13 580.00 | |
310 Profit or loss | 6 814.00 | 184 920.00 | 6 814.00 | |
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