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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : MAS DE GALOFRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2022-05-12 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2020-02-05 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | MAS DE GALOFFRE |
| Siren | 329295786 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/017654 |
| Management number | 1984B00109 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 885.00 | 885.00 | 885.00 | |
028 Tangible Assets | 720 232.00 | 520 086.00 | 200 147.00 | 720 232.00 |
040 Financial Assets | 478.00 | 478.00 | 478.00 | |
044 Total Fixed Assets | 736 840.00 | 520 971.00 | 215 870.00 | 736 840.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 22 924.00 | 22 924.00 | 22 924.00 | |
084 Cash | 273 807.00 | 273 807.00 | 273 807.00 | |
092 Prepaid expenses | 5 408.00 | 5 408.00 | 5 408.00 | |
096 Total Current Assets + Prepaid Expenses | 307 639.00 | 307 639.00 | 307 639.00 | |
110 Total Assets | 1 044 480.00 | 520 971.00 | 523 509.00 | 1 044 480.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 175 967.00 | |||
136 Profit for the Year | 72 665.00 | |||
142 Total Equity - Total I | 257 017.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 208 368.00 | |||
166 Suppliers and related accounts | 28 933.00 | |||
172 Other debts | 29 192.00 | |||
176 Total debts | 266 492.00 | |||
180 Liabilities Total | 523 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 815.00 | 4 815.00 | ||
218 Production of services sold - France | 501 553.00 | 372 350.00 | 501 553.00 | |
226 Operating subsidies received | 66 822.00 | 25 065.00 | 66 822.00 | |
230 Other income | 15 529.00 | 44.00 | 15 529.00 | |
232 Total operating income excluding VAT | 583 904.00 | 397 459.00 | 583 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 032.00 | 80 281.00 | 89 032.00 | |
240 Inventory changes (raw materials and supplies) | 1 708.00 | |||
242 Other external expenses | 219 281.00 | 184 402.00 | 219 281.00 | |
244 Taxes, duties and similar payments | 39 741.00 | 32 402.00 | 39 741.00 | |
250 Staff compensation | 102 614.00 | 62 944.00 | 102 614.00 | |
252 Social security contributions | 5 604.00 | 1 152.00 | 5 604.00 | |
254 Depreciation and amortization | 33 739.00 | 30 274.00 | 33 739.00 | |
256 Provisions | 5 700.00 | |||
262 Other expenses | 13 569.00 | 282.00 | 13 569.00 | |
264 Total operating expenses | 503 580.00 | 399 146.00 | 503 580.00 | |
270 Operating profit | 80 324.00 | -1 686.00 | 80 324.00 | |
290 Exceptional income | 66 324.00 | |||
294 Financial expenses | 2 347.00 | 1 738.00 | 2 347.00 | |
300 Exceptional expenses | 90.00 | 5 700.00 | 90.00 | |
306 Income tax's | 5 222.00 | 4 285.00 | 5 222.00 | |
310 Profit or loss | 72 665.00 | 52 914.00 | 72 665.00 | |
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