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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : MASOREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2019-09-30 | Simplified |
| 2019-08-28 | Public | 2018-09-30 | Simplified |
| 2018-06-22 | Public | 2017-09-30 | Simplified |
| Name | MASOREA |
| Siren | 753999424 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 10494 |
| Management number | 2012B03183 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 Marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 831.00 | 6 831.00 | 6 831.00 | |
040 Financial Assets | 25 100.00 | 25 100.00 | 25 100.00 | |
044 Total Fixed Assets | 31 931.00 | 6 831.00 | 25 100.00 | 31 931.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 3 157.00 | 3 157.00 | 3 157.00 | |
072 Receivables – Other | 39 093.00 | 39 093.00 | 39 093.00 | |
084 Cash | 91 193.00 | 91 193.00 | 91 193.00 | |
092 Prepaid expenses | 26 760.00 | 26 760.00 | 26 760.00 | |
096 Total Current Assets + Prepaid Expenses | 160 203.00 | 160 203.00 | 160 203.00 | |
110 Total Assets | 192 135.00 | 6 831.00 | 185 303.00 | 192 135.00 |
120 Share or Individual Capital | 8 000.00 | |||
142 Total Equity - Total I | 8 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 33 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 284.00 | |||
172 Other debts | 144 121.00 | |||
176 Total debts | 177 303.00 | |||
180 Liabilities Total | 185 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 357 309.00 | 338 726.00 | 357 309.00 | |
218 Production of services sold - France | 528 581.00 | 505 138.00 | 528 581.00 | |
226 Operating subsidies received | 429.00 | |||
230 Other income | 658.00 | 9 402.00 | 658.00 | |
232 Total operating income excluding VAT | 886 549.00 | 853 695.00 | 886 549.00 | |
234 Purchases of goods (including customs duties) | 210 755.00 | 219 142.00 | 210 755.00 | |
236 Inventory change (goods) | 37 374.00 | 3 558.00 | 37 374.00 | |
242 Other external expenses | 281 895.00 | 285 880.00 | 281 895.00 | |
243 (including business tax) | 8 823.00 | 8 823.00 | ||
244 Taxes, duties and similar payments | 19 073.00 | 19 945.00 | 19 073.00 | |
24B (including equipment leasing) | 27 144.00 | 27 144.00 | ||
250 Staff compensation | 246 510.00 | 240 145.00 | 246 510.00 | |
252 Social security contributions | 82 307.00 | 77 001.00 | 82 307.00 | |
254 Depreciation and amortization | 4.00 | 527.00 | 4.00 | |
262 Other expenses | 8 923.00 | 7 128.00 | 8 923.00 | |
264 Total operating expenses | 886 841.00 | 853 325.00 | 886 841.00 | |
270 Operating profit | -293.00 | 369.00 | -293.00 | |
290 Exceptional income | 512.00 | 512.00 | ||
300 Exceptional expenses | 219.00 | 369.00 | 219.00 | |
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