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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : SARL MASC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-03-31 | Complete |
| 2022-03-04 | Public | 2021-03-31 | Simplified |
| 2021-08-26 | Public | 2020-03-31 | Simplified |
| 2018-12-14 | Public | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | SARL MASC |
| Siren | 489646877 |
| Closing | 2021-03-31 |
| Registry code | 2402 |
| Registration number | 524 |
| Management number | 2006B00151 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 700.00 | 106 700.00 | 106 700.00 | |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 241 612.00 | 223 045.00 | 18 568.00 | 241 612.00 |
044 Total Fixed Assets | 355 312.00 | 223 045.00 | 132 268.00 | 355 312.00 |
050 Raw materials, supplies, in progress | 1 240.00 | 1 240.00 | 1 240.00 | |
060 Merchandise inventory | 595.00 | 595.00 | 595.00 | |
068 Receivables – Trade and related accounts | 79 898.00 | 79 898.00 | 79 898.00 | |
084 Cash | 75 323.00 | 75 323.00 | 75 323.00 | |
096 Total Current Assets + Prepaid Expenses | 157 056.00 | 157 056.00 | 157 056.00 | |
110 Total Assets | 512 368.00 | 223 045.00 | 289 323.00 | 512 368.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 108 348.00 | |||
134 Retained Earnings | 3 412.00 | |||
136 Profit for the Year | -3 918.00 | |||
142 Total Equity - Total I | 116 235.00 | |||
156 Loans and similar debts | 66 838.00 | |||
166 Suppliers and related accounts | 7 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 584.00 | |||
172 Other debts | 98 689.00 | |||
176 Total debts | 173 088.00 | |||
180 Liabilities Total | 289 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 606.00 | 99 606.00 | ||
230 Other income | 36 061.00 | 36 061.00 | ||
232 Total operating income excluding VAT | 135 667.00 | 135 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 031.00 | 52 031.00 | ||
242 Other external expenses | 39 419.00 | 39 419.00 | ||
244 Taxes, duties and similar payments | 2 815.00 | 2 815.00 | ||
250 Staff compensation | 19 680.00 | 19 680.00 | ||
252 Social security contributions | 9 596.00 | 9 596.00 | ||
254 Depreciation and amortization | 15 385.00 | 15 385.00 | ||
262 Other expenses | 118.00 | 118.00 | ||
264 Total operating expenses | 139 045.00 | 139 045.00 | ||
270 Operating profit | -3 378.00 | -3 378.00 | ||
294 Financial expenses | 279.00 | 279.00 | ||
306 Income tax's | 261.00 | 261.00 | ||
310 Profit or loss | -3 918.00 | -3 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 355 312.00 | 355 312.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 386.00 | 12 386.00 | ||
378 Amount of deductible VAT on goods and services | 5 852.00 | 5 852.00 | ||
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