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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : SASU MASTERCRAFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-03-10 | Public | 2016-12-31 | Simplified |
| Name | SASU MASTERCRAFT |
| Siren | 814289674 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 2316 |
| Management number | 2015B00799 |
| Activity code | 4799A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 720.00 | |||
044 Total Fixed Assets | 720.00 | |||
068 Receivables – Trade and related accounts | 46 761.00 | 16 415.00 | 30 345.00 | 46 761.00 |
072 Receivables – Other | 1 000.00 | |||
084 Cash | 38 336.00 | |||
092 Prepaid expenses | 556.00 | |||
096 Total Current Assets + Prepaid Expenses | 70 238.00 | |||
110 Total Assets | 70 958.00 | |||
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 392.00 | |||
132 Other Reserves | 201.00 | |||
142 Total Equity - Total I | 13 975.00 | |||
154 Provisions for risks and charges - Total II | 5 344.00 | |||
164 Advances and down payments received on current orders | 3 229.00 | |||
166 Suppliers and related accounts | 3 229.00 | |||
172 Other debts | 48 401.00 | |||
176 Total debts | 51 638.00 | |||
180 Liabilities Total | 70 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 080.00 | 2 080.00 | ||
218 Production of services sold - France | 158 281.00 | 158 281.00 | ||
230 Other income | 450.00 | 450.00 | ||
232 Total operating income excluding VAT | 160 813.00 | 160 813.00 | ||
234 Purchases of goods (including customs duties) | 624.00 | 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 903.00 | 6 903.00 | ||
242 Other external expenses | 72 706.00 | 72 706.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
250 Staff compensation | 35 304.00 | 35 304.00 | ||
252 Social security contributions | 7 786.00 | 7 786.00 | ||
256 Provisions | 21 760.00 | 21 760.00 | ||
264 Total operating expenses | 145 233.00 | 145 233.00 | ||
270 Operating profit | 15 579.00 | 15 579.00 | ||
290 Exceptional income | 106.00 | 106.00 | ||
310 Profit or loss | 15 685.00 | 15 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 710.00 | 6 710.00 | ||
378 Amount of deductible VAT on goods and services | 121.00 | 121.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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