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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : LA MASIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | LA MASIA |
| Siren | 840859532 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13683 |
| Management number | 2018B03339 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 71.00 | 929.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 71.00 | 929.00 | 1 000.00 |
072 Receivables – Other | 4 662.00 | 4 662.00 | 4 662.00 | |
084 Cash | 29 148.00 | 29 148.00 | 29 148.00 | |
096 Total Current Assets + Prepaid Expenses | 33 810.00 | 33 810.00 | 33 810.00 | |
110 Total Assets | 34 810.00 | 71.00 | 34 739.00 | 34 810.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 181.00 | |||
136 Profit for the Year | -25 058.00 | |||
142 Total Equity - Total I | -25 139.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 875.00 | |||
172 Other debts | 50 289.00 | |||
176 Total debts | 59 878.00 | |||
180 Liabilities Total | 34 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 798.00 | 132 998.00 | 83 798.00 | |
226 Operating subsidies received | 26 573.00 | 26 573.00 | ||
230 Other income | 20.00 | 289.00 | 20.00 | |
232 Total operating income excluding VAT | 110 391.00 | 133 287.00 | 110 391.00 | |
234 Purchases of goods (including customs duties) | 17 128.00 | 3 346.00 | 17 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 069.00 | 49 651.00 | 43 069.00 | |
242 Other external expenses | 65 620.00 | 74 474.00 | 65 620.00 | |
243 (including business tax) | -3 271.00 | -3 271.00 | ||
244 Taxes, duties and similar payments | 327.00 | 1 676.00 | 327.00 | |
250 Staff compensation | 3 582.00 | 3 117.00 | 3 582.00 | |
252 Social security contributions | 146.00 | 129.00 | 146.00 | |
254 Depreciation and amortization | 71.00 | 71.00 | ||
262 Other expenses | 5 506.00 | 5 506.00 | ||
264 Total operating expenses | 135 449.00 | 132 393.00 | 135 449.00 | |
270 Operating profit | -25 058.00 | 894.00 | -25 058.00 | |
294 Financial expenses | 505.00 | |||
300 Exceptional expenses | 3 800.00 | |||
310 Profit or loss | -25 058.00 | -3 411.00 | -25 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 380.00 | 8 380.00 | ||
378 Amount of deductible VAT on goods and services | 11 436.00 | 11 436.00 | ||
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