Grow your business safely with MASSINISSA
All the information you need about MASSINISSA to develop and secure your business in France
M
HOME >
CORPORATES
>
MASSINISSA >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : MASSINISSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | MASSINISSA |
| Siren | 532091105 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 56314 |
| Management number | 2012B13689 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 288 600.00 | 288 600.00 | 288 600.00 | |
028 Tangible Assets | 21 756.00 | 19 404.00 | 2 353.00 | 21 756.00 |
040 Financial Assets | 15 031.00 | 15 031.00 | 15 031.00 | |
044 Total Fixed Assets | 325 387.00 | 19 404.00 | 305 984.00 | 325 387.00 |
060 Merchandise inventory | 6 566.00 | 6 566.00 | 6 566.00 | |
068 Receivables – Trade and related accounts | 768.00 | 768.00 | 768.00 | |
072 Receivables – Other | 2 208.00 | 2 208.00 | 2 208.00 | |
084 Cash | 50 006.00 | 50 006.00 | 50 006.00 | |
088 Cash | 13 326.00 | 13 326.00 | 13 326.00 | |
096 Total Current Assets + Prepaid Expenses | 72 875.00 | 72 875.00 | 72 875.00 | |
110 Total Assets | 398 262.00 | 19 404.00 | 378 858.00 | 398 262.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 80 417.00 | |||
136 Profit for the Year | 30 935.00 | |||
142 Total Equity - Total I | 116 852.00 | |||
156 Loans and similar debts | 61 522.00 | |||
166 Suppliers and related accounts | 27 575.00 | |||
172 Other debts | 172 910.00 | |||
176 Total debts | 262 006.00 | |||
180 Liabilities Total | 378 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 569.00 | 132 134.00 | 116 569.00 | |
218 Production of services sold - France | 145 012.00 | 92 447.00 | 145 012.00 | |
230 Other income | 2.00 | 1 584.00 | 2.00 | |
232 Total operating income excluding VAT | 261 582.00 | 226 164.00 | 261 582.00 | |
234 Purchases of goods (including customs duties) | 33 901.00 | 32 607.00 | 33 901.00 | |
236 Inventory change (goods) | -4 254.00 | -261.00 | -4 254.00 | |
242 Other external expenses | 49 644.00 | 49 300.00 | 49 644.00 | |
244 Taxes, duties and similar payments | 5 144.00 | 5 088.00 | 5 144.00 | |
250 Staff compensation | 103 819.00 | 83 501.00 | 103 819.00 | |
252 Social security contributions | 31 785.00 | 22 476.00 | 31 785.00 | |
254 Depreciation and amortization | 1 636.00 | 4 383.00 | 1 636.00 | |
262 Other expenses | 10.00 | 7.00 | 10.00 | |
264 Total operating expenses | 221 686.00 | 197 101.00 | 221 686.00 | |
270 Operating profit | 39 897.00 | 29 063.00 | 39 897.00 | |
294 Financial expenses | 3 178.00 | 4 199.00 | 3 178.00 | |
300 Exceptional expenses | 696.00 | 186.00 | 696.00 | |
306 Income tax's | 5 088.00 | 3 374.00 | 5 088.00 | |
310 Profit or loss | 30 935.00 | 21 304.00 | 30 935.00 | |
all companies in France
Complete and comprehensive database.
