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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : MASSILIA COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| Name | MASSILIA COMPAGNIE |
| Siren | 849721287 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 31678 |
| Management number | 2019B01843 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE 7 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
014 Intangible Assets - Other | 1 400.00 | 778.00 | 622.00 | 1 400.00 |
028 Tangible Assets | 991.00 | 144.00 | 847.00 | 991.00 |
044 Total Fixed Assets | 13 391.00 | 921.00 | 12 469.00 | 13 391.00 |
060 Merchandise inventory | 26 182.00 | 26 182.00 | 26 182.00 | |
072 Receivables – Other | 627.00 | 627.00 | 627.00 | |
084 Cash | 31 761.00 | 31 761.00 | 31 761.00 | |
096 Total Current Assets + Prepaid Expenses | 58 571.00 | 58 571.00 | 58 571.00 | |
110 Total Assets | 71 961.00 | 921.00 | 71 040.00 | 71 961.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 865.00 | |||
136 Profit for the Year | 32 126.00 | |||
142 Total Equity - Total I | 28 261.00 | |||
156 Loans and similar debts | 8 155.00 | |||
166 Suppliers and related accounts | 32 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 988.00 | |||
172 Other debts | 1 988.00 | |||
176 Total debts | 42 779.00 | |||
180 Liabilities Total | 71 040.00 | |||
195 Of which payables due in more than one year | 5 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 648.00 | 6 130.00 | 96 648.00 | |
226 Operating subsidies received | 31 840.00 | 31 840.00 | ||
232 Total operating income excluding VAT | 128 488.00 | 6 130.00 | 128 488.00 | |
234 Purchases of goods (including customs duties) | 92 386.00 | 12 410.00 | 92 386.00 | |
236 Inventory change (goods) | -17 922.00 | -8 260.00 | -17 922.00 | |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | 162.00 | ||
242 Other external expenses | 22 276.00 | 6 447.00 | 22 276.00 | |
254 Depreciation and amortization | 606.00 | 316.00 | 606.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 508.00 | 10 913.00 | 97 508.00 | |
270 Operating profit | 30 981.00 | -4 783.00 | 30 981.00 | |
290 Exceptional income | 1 377.00 | 1 377.00 | ||
294 Financial expenses | 147.00 | 82.00 | 147.00 | |
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | 32 126.00 | -4 865.00 | 32 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 391.00 | 13 391.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 886.00 | 3 886.00 | ||
378 Amount of deductible VAT on goods and services | 4 201.00 | 4 201.00 | ||
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