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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : M.A.S. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-03-31 | Simplified |
| 2022-02-25 | Public | 2020-03-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-06-06 | Public | 2017-12-31 | Simplified |
| Name | M.A.S. BATIMENT |
| Siren | 818344947 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2022/005561 |
| Management number | 2016B00635 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 365.00 | 1 365.00 | 1 365.00 | |
028 Tangible Assets | 30 750.00 | 13 609.00 | 17 141.00 | 30 750.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 32 330.00 | 14 974.00 | 17 356.00 | 32 330.00 |
064 Advances and down payments on orders | 3 179.00 | 3 179.00 | 3 179.00 | |
068 Receivables – Trade and related accounts | 19 921.00 | 19 921.00 | 19 921.00 | |
072 Receivables – Other | 13 217.00 | 13 217.00 | 13 217.00 | |
084 Cash | 69 908.00 | 69 908.00 | 69 908.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 106 226.00 | 106 226.00 | 106 226.00 | |
110 Total Assets | 138 556.00 | 14 974.00 | 123 582.00 | 138 556.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 402.00 | |||
136 Profit for the Year | 18 025.00 | |||
142 Total Equity - Total I | 31 527.00 | |||
156 Loans and similar debts | 10 257.00 | |||
166 Suppliers and related accounts | 13 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 189.00 | |||
172 Other debts | 68 782.00 | |||
176 Total debts | 92 055.00 | |||
180 Liabilities Total | 123 582.00 | |||
195 Of which payables due in more than one year | 7 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 543.00 | 1 543.00 | ||
218 Production of services sold - France | 143 917.00 | 427 251.00 | 143 917.00 | |
222 Inventory production | -15 101.00 | |||
230 Other income | 277.00 | |||
232 Total operating income excluding VAT | 145 460.00 | 412 428.00 | 145 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 387.00 | 143 596.00 | 39 387.00 | |
242 Other external expenses | 68 444.00 | 186 689.00 | 68 444.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 257.00 | 2 075.00 | 257.00 | |
250 Staff compensation | 10 263.00 | 16 391.00 | 10 263.00 | |
252 Social security contributions | 2 014.00 | 5 280.00 | 2 014.00 | |
254 Depreciation and amortization | 1 763.00 | 5 232.00 | 1 763.00 | |
262 Other expenses | 1.00 | 66.00 | 1.00 | |
264 Total operating expenses | 122 129.00 | 359 330.00 | 122 129.00 | |
270 Operating profit | 23 331.00 | 53 098.00 | 23 331.00 | |
294 Financial expenses | 16.00 | 118.00 | 16.00 | |
300 Exceptional expenses | 16 854.00 | |||
306 Income tax's | 5 290.00 | 8 378.00 | 5 290.00 | |
310 Profit or loss | 18 025.00 | 27 747.00 | 18 025.00 | |
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