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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : MAS SERAPH1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| Name | MAS SERAPH1 |
| Siren | 848652392 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 9266 |
| Management number | 2019B00437 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 650.00 | 121.00 | 528.00 | 650.00 |
028 Tangible Assets | 199 779.00 | 8 797.00 | 190 981.00 | 199 779.00 |
044 Total Fixed Assets | 210 429.00 | 8 918.00 | 201 510.00 | 210 429.00 |
050 Raw materials, supplies, in progress | 1 239.00 | 1 239.00 | 1 239.00 | |
068 Receivables – Trade and related accounts | 628.00 | 628.00 | 628.00 | |
072 Receivables – Other | 44 145.00 | 44 145.00 | 44 145.00 | |
084 Cash | 5 292.00 | 5 292.00 | 5 292.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 52 055.00 | 52 055.00 | 52 055.00 | |
110 Total Assets | 262 484.00 | 8 918.00 | 253 565.00 | 262 484.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -16 972.00 | |||
142 Total Equity - Total I | -11 972.00 | |||
156 Loans and similar debts | 500.00 | |||
164 Advances and down payments received on current orders | 1 580.00 | |||
166 Suppliers and related accounts | 5 308.00 | |||
172 Other debts | 258 149.00 | |||
176 Total debts | 265 537.00 | |||
180 Liabilities Total | 253 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 429.00 | |||
195 Of which payables due in more than one year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 258.00 | 45 258.00 | ||
230 Other income | 420.00 | 420.00 | ||
232 Total operating income excluding VAT | 45 679.00 | 45 679.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 715.00 | 1 715.00 | ||
240 Inventory changes (raw materials and supplies) | -1 239.00 | -1 239.00 | ||
242 Other external expenses | 44 430.00 | 44 430.00 | ||
250 Staff compensation | 6 326.00 | 6 326.00 | ||
252 Social security contributions | 2 445.00 | 2 445.00 | ||
254 Depreciation and amortization | 8 918.00 | 8 918.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 62 643.00 | 62 643.00 | ||
270 Operating profit | -16 963.00 | -16 963.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | -16 972.00 | -16 972.00 | ||
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