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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : MASALEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | MASALEO |
| Siren | 818731135 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 11299 |
| Management number | 2016B00676 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 25 553.00 | 16 262.00 | 9 291.00 | 25 553.00 |
040 Financial Assets | -206 277.00 | -206 277.00 | -206 277.00 | |
044 Total Fixed Assets | -179 624.00 | 17 362.00 | -196 986.00 | -179 624.00 |
068 Receivables – Trade and related accounts | 34 536.00 | 34 536.00 | 34 536.00 | |
072 Receivables – Other | 3 467.00 | 3 467.00 | 3 467.00 | |
084 Cash | 1 201 054.00 | 1 201 054.00 | 1 201 054.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 239 057.00 | 1 239 057.00 | 1 239 057.00 | |
110 Total Assets | 1 059 433.00 | 17 362.00 | 1 042 071.00 | 1 059 433.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 1 342.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 27 705.00 | |||
142 Total Equity - Total I | 279 047.00 | |||
156 Loans and similar debts | 645 729.00 | |||
166 Suppliers and related accounts | 21 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 987.00 | |||
172 Other debts | 95 491.00 | |||
176 Total debts | 763 024.00 | |||
180 Liabilities Total | 1 042 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 550.00 | |||
195 Of which payables due in more than one year | 349 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 530.00 | 327 890.00 | 331 530.00 | |
230 Other income | 126.00 | 7.00 | 126.00 | |
232 Total operating income excluding VAT | 331 656.00 | 327 897.00 | 331 656.00 | |
242 Other external expenses | 120 106.00 | 92 207.00 | 120 106.00 | |
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 10 148.00 | 13 024.00 | 10 148.00 | |
250 Staff compensation | 112 387.00 | 103 713.00 | 112 387.00 | |
252 Social security contributions | 38 845.00 | 41 941.00 | 38 845.00 | |
254 Depreciation and amortization | 2 687.00 | 3 021.00 | 2 687.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 284 179.00 | 253 912.00 | 284 179.00 | |
270 Operating profit | 47 477.00 | 73 986.00 | 47 477.00 | |
280 Financial income | 10 167.00 | 8 175.00 | 10 167.00 | |
290 Exceptional income | 1 167.00 | 1 181.00 | 1 167.00 | |
294 Financial expenses | 25 960.00 | 15 337.00 | 25 960.00 | |
300 Exceptional expenses | 218.00 | 47 610.00 | 218.00 | |
306 Income tax's | 4 928.00 | 13 580.00 | 4 928.00 | |
310 Profit or loss | 27 705.00 | 6 814.00 | 27 705.00 | |
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