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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : M.MASCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | M.MASCRE |
| Siren | 520772245 |
| Closing | 2017-03-31 |
| Registry code | 2702 |
| Registration number | 4554 |
| Management number | 2010B00203 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27620 Gasny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 256.00 | 32 256.00 | 32 256.00 | |
014 Intangible Assets - Other | 6 692.00 | 6 692.00 | 6 692.00 | |
028 Tangible Assets | 23 970.00 | 22 448.00 | 1 522.00 | 23 970.00 |
044 Total Fixed Assets | 62 918.00 | 29 140.00 | 33 778.00 | 62 918.00 |
050 Raw materials, supplies, in progress | 2 452.00 | 2 452.00 | 2 452.00 | |
068 Receivables – Trade and related accounts | 2 734.00 | 2 734.00 | 2 734.00 | |
072 Receivables – Other | 2 361.00 | 2 361.00 | 2 361.00 | |
092 Prepaid expenses | 2 415.00 | 2 415.00 | 2 415.00 | |
096 Total Current Assets + Prepaid Expenses | 9 962.00 | 9 962.00 | 9 962.00 | |
110 Total Assets | 72 880.00 | 29 140.00 | 43 740.00 | 72 880.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 902.00 | |||
136 Profit for the Year | 7 249.00 | |||
142 Total Equity - Total I | 10 347.00 | |||
156 Loans and similar debts | 22 878.00 | |||
166 Suppliers and related accounts | 3 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 533.00 | |||
172 Other debts | 6 630.00 | |||
176 Total debts | 33 393.00 | |||
180 Liabilities Total | 43 740.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 332.00 | 136 366.00 | 109 332.00 | |
222 Inventory production | -2 125.00 | |||
230 Other income | 555.00 | 211.00 | 555.00 | |
232 Total operating income excluding VAT | 109 888.00 | 134 452.00 | 109 888.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 559.00 | 20 109.00 | 13 559.00 | |
240 Inventory changes (raw materials and supplies) | -52.00 | 506.00 | -52.00 | |
242 Other external expenses | 26 870.00 | 21 934.00 | 26 870.00 | |
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 1 765.00 | 1 412.00 | 1 765.00 | |
250 Staff compensation | 42 985.00 | 53 259.00 | 42 985.00 | |
252 Social security contributions | 17 189.00 | 24 897.00 | 17 189.00 | |
254 Depreciation and amortization | 452.00 | 652.00 | 452.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 769.00 | 122 768.00 | 102 769.00 | |
270 Operating profit | 7 119.00 | 11 684.00 | 7 119.00 | |
290 Exceptional income | 583.00 | 583.00 | ||
294 Financial expenses | 386.00 | 660.00 | 386.00 | |
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | 7 249.00 | 11 024.00 | 7 249.00 | |
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