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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : MASSALIA LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MASSALIA LOCATION |
| Siren | 801132465 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 7887 |
| Management number | 2014B00654 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 948.00 | 99 386.00 | 34 562.00 | 133 948.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 134 148.00 | 99 386.00 | 34 762.00 | 134 148.00 |
050 Raw materials, supplies, in progress | 30 185.00 | 30 185.00 | 30 185.00 | |
068 Receivables – Trade and related accounts | 48 600.00 | 48 600.00 | 48 600.00 | |
072 Receivables – Other | 17 348.00 | 17 348.00 | 17 348.00 | |
084 Cash | 25 800.00 | 25 800.00 | 25 800.00 | |
096 Total Current Assets + Prepaid Expenses | 121 933.00 | 121 933.00 | 121 933.00 | |
110 Total Assets | 256 081.00 | 99 386.00 | 156 695.00 | 256 081.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 566.00 | |||
134 Retained Earnings | 242.00 | |||
136 Profit for the Year | 3 444.00 | |||
142 Total Equity - Total I | 17 552.00 | |||
156 Loans and similar debts | 94 353.00 | |||
166 Suppliers and related accounts | 21 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 990.00 | |||
172 Other debts | 23 491.00 | |||
176 Total debts | 139 142.00 | |||
180 Liabilities Total | 156 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 571.00 | 151 631.00 | 326 571.00 | |
222 Inventory production | 250.00 | 4 300.00 | 250.00 | |
226 Operating subsidies received | 3 743.00 | |||
230 Other income | 4 063.00 | 136.00 | 4 063.00 | |
232 Total operating income excluding VAT | 330 884.00 | 159 809.00 | 330 884.00 | |
234 Purchases of goods (including customs duties) | 69 764.00 | 42 977.00 | 69 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 790.00 | 126.00 | 9 790.00 | |
240 Inventory changes (raw materials and supplies) | -10 015.00 | -3 540.00 | -10 015.00 | |
242 Other external expenses | 172 442.00 | 99 087.00 | 172 442.00 | |
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 2 592.00 | 1 150.00 | 2 592.00 | |
24A (including real estate leasing) | 2 831.00 | 2 831.00 | ||
250 Staff compensation | 46 450.00 | 12 126.00 | 46 450.00 | |
252 Social security contributions | 15 366.00 | 2 102.00 | 15 366.00 | |
254 Depreciation and amortization | 19 678.00 | 19 330.00 | 19 678.00 | |
262 Other expenses | 23.00 | 7.00 | 23.00 | |
264 Total operating expenses | 326 089.00 | 173 364.00 | 326 089.00 | |
270 Operating profit | 4 795.00 | -13 555.00 | 4 795.00 | |
290 Exceptional income | 1 504.00 | 1 504.00 | ||
294 Financial expenses | 2 835.00 | 1 129.00 | 2 835.00 | |
306 Income tax's | 20.00 | 20.00 | ||
310 Profit or loss | 3 444.00 | -14 684.00 | 3 444.00 | |
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