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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : MAS DE CURE BOURSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | MAS DE CURE BOURSE |
| Siren | 321057614 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12188 |
| Management number | 1981B00054 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 922.00 | 7 483.00 | 9 439.00 | 16 922.00 |
AT Other tangible assets | 22 532.00 | 16 410.00 | 6 122.00 | 22 532.00 |
BB Receivables related to investments | 2 028.00 | 2 028.00 | 2 028.00 | |
BH Other financial assets | 25 605.00 | 25 605.00 | 25 605.00 | |
BJ TOTAL (I) | 67 086.00 | 23 893.00 | 43 193.00 | 67 086.00 |
BX Customers and related accounts | 11 858.00 | 11 858.00 | 11 858.00 | |
BZ Other receivables | 99 416.00 | 99 416.00 | 99 416.00 | |
CF Cash and cash equivalents | 48 265.00 | 48 265.00 | 48 265.00 | |
CH Prepaid expenses | 435.00 | 435.00 | 435.00 | |
CJ TOTAL (II) | 159 974.00 | 159 974.00 | 159 974.00 | |
CO Grand total (0 to V) | 227 060.00 | 23 893.00 | 203 167.00 | 227 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | 7 623.00 | |
DG Other reserves | 148 841.00 | 135 648.00 | 148 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 252.00 | 13 193.00 | -37 252.00 | |
DL TOTAL (I) | 195 436.00 | 232 688.00 | 195 436.00 | |
DX Trade payables and related accounts | 1 951.00 | 661.00 | 1 951.00 | |
DY Tax and social security liabilities | 5 780.00 | 5 647.00 | 5 780.00 | |
EA Other liabilities | 768.00 | |||
EC TOTAL (IV) | 7 731.00 | 7 076.00 | 7 731.00 | |
EE Grand total (I to V) | 203 167.00 | 239 764.00 | 203 167.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 32 290.00 | |||
FO Operating subsidies | 1 257.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 33 557.00 | |||
FU Purchases of raw materials and other supplies | 10 407.00 | |||
FW Other purchases and external expenses | 34 078.00 | |||
FX Taxes, duties, and similar payments | 663.00 | |||
FY Salaries and Wages | 17 925.00 | |||
FZ Social Security Contributions | 3 402.00 | |||
GE Other Expenses | 221.00 | |||
GF Total Operating Expenses (II) | 72 398.00 | |||
GG - OPERATING RESULT (I - II) | -38 841.00 | |||
GJ Financial income from other securities and fixed asset receivables | -38 841.00 | |||
GP Total financial income (V) | 2 154.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 136.00 | |||
HH Total exceptional expenses (VIII) | 565.00 | 565.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 2 136.00 | -565.00 | |
HK Income tax | 1 671.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 252.00 | 13 193.00 | -37 252.00 | |
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