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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : MAS 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2019-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | MAS 77 |
| Siren | 509264560 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 15986 |
| Management number | 2008B02096 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 5 900.00 | 5 900.00 | 5 900.00 | |
028 Tangible Assets | 12 957.00 | 12 957.00 | 12 957.00 | |
040 Financial Assets | 3 092.00 | 3 092.00 | 3 092.00 | |
044 Total Fixed Assets | 106 949.00 | 18 857.00 | 88 092.00 | 106 949.00 |
050 Raw materials, supplies, in progress | 3 540.00 | 3 540.00 | 3 540.00 | |
072 Receivables – Other | 18 904.00 | 18 904.00 | 18 904.00 | |
084 Cash | 98 653.00 | 98 653.00 | 98 653.00 | |
096 Total Current Assets + Prepaid Expenses | 121 097.00 | 121 097.00 | 121 097.00 | |
110 Total Assets | 228 046.00 | 18 857.00 | 209 189.00 | 228 046.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 44 048.00 | |||
136 Profit for the Year | 47 325.00 | |||
142 Total Equity - Total I | 96 374.00 | |||
166 Suppliers and related accounts | 8 827.00 | |||
172 Other debts | 103 988.00 | |||
176 Total debts | 112 815.00 | |||
180 Liabilities Total | 209 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 105.00 | 84 437.00 | 101 105.00 | |
226 Operating subsidies received | 46 510.00 | 4 500.00 | 46 510.00 | |
230 Other income | 6 123.00 | 3 078.00 | 6 123.00 | |
232 Total operating income excluding VAT | 153 738.00 | 92 015.00 | 153 738.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 598.00 | 29 998.00 | 43 598.00 | |
240 Inventory changes (raw materials and supplies) | -1 750.00 | -860.00 | -1 750.00 | |
242 Other external expenses | 29 575.00 | 28 909.00 | 29 575.00 | |
244 Taxes, duties and similar payments | 585.00 | 587.00 | 585.00 | |
250 Staff compensation | 28 285.00 | 29 125.00 | 28 285.00 | |
252 Social security contributions | 5 626.00 | 3 973.00 | 5 626.00 | |
254 Depreciation and amortization | 409.00 | 1 019.00 | 409.00 | |
262 Other expenses | 1 987.00 | |||
264 Total operating expenses | 106 328.00 | 94 738.00 | 106 328.00 | |
270 Operating profit | 47 410.00 | -2 723.00 | 47 410.00 | |
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 52.00 | 79.00 | 52.00 | |
310 Profit or loss | 47 325.00 | -2 802.00 | 47 325.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 949.00 | 106 949.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 561.00 | 9 561.00 | ||
378 Amount of deductible VAT on goods and services | 7 170.00 | 7 170.00 | ||
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