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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SAS MASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | SAS MASSON |
| Siren | 494177983 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/009119 |
| Management number | 2007B00146 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 SALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 6 523.00 | 6 523.00 | 6 523.00 | |
028 Tangible Assets | 90 274.00 | 90 214.00 | 59.00 | 90 274.00 |
040 Financial Assets | 378.00 | 378.00 | 378.00 | |
044 Total Fixed Assets | 197 175.00 | 96 737.00 | 100 438.00 | 197 175.00 |
050 Raw materials, supplies, in progress | 75 603.00 | 75 603.00 | 75 603.00 | |
068 Receivables – Trade and related accounts | 134 173.00 | 3 391.00 | 130 783.00 | 134 173.00 |
072 Receivables – Other | 25 319.00 | 25 319.00 | 25 319.00 | |
084 Cash | 65 825.00 | 65 825.00 | 65 825.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 301 118.00 | 3 391.00 | 297 727.00 | 301 118.00 |
110 Total Assets | 498 292.00 | 100 127.00 | 398 165.00 | 498 292.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 55 237.00 | |||
134 Retained Earnings | -249 335.00 | |||
136 Profit for the Year | 47 514.00 | |||
142 Total Equity - Total I | -105 883.00 | |||
156 Loans and similar debts | 92 346.00 | |||
164 Advances and down payments received on current orders | 20 055.00 | |||
166 Suppliers and related accounts | 127 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 169.00 | |||
172 Other debts | 264 198.00 | |||
176 Total debts | 504 048.00 | |||
180 Liabilities Total | 398 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 440 936.00 | 440 936.00 | ||
222 Inventory production | -8 335.00 | -8 335.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 432 612.00 | 432 612.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 063.00 | 114 063.00 | ||
240 Inventory changes (raw materials and supplies) | 11 713.00 | 11 713.00 | ||
242 Other external expenses | 79 178.00 | 79 178.00 | ||
243 (including business tax) | 3 051.00 | 3 051.00 | ||
244 Taxes, duties and similar payments | 7 846.00 | 7 846.00 | ||
250 Staff compensation | 108 993.00 | 108 993.00 | ||
252 Social security contributions | 46 051.00 | 46 051.00 | ||
254 Depreciation and amortization | 458.00 | 458.00 | ||
262 Other expenses | 19 269.00 | 19 269.00 | ||
264 Total operating expenses | 387 571.00 | 387 571.00 | ||
270 Operating profit | 45 041.00 | 45 041.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 650.00 | 1 650.00 | ||
294 Financial expenses | 3 973.00 | 3 973.00 | ||
300 Exceptional expenses | 3 611.00 | 3 611.00 | ||
306 Income tax's | -8 407.00 | -8 407.00 | ||
310 Profit or loss | 47 514.00 | 47 514.00 | ||
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