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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : MASCH DVLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-03-31 | Simplified |
| 2021-01-18 | Public | 2020-03-31 | Simplified |
| Name | MASCH DVLP |
| Siren | 851872564 |
| Closing | 2021-03-31 |
| Registry code | 1501 |
| Registration number | B2022/000120 |
| Management number | 2019B00173 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 591.00 | 172.00 | 418.00 | 591.00 |
040 Financial Assets | 150 285.00 | 150 285.00 | 150 285.00 | |
044 Total Fixed Assets | 152 876.00 | 172.00 | 152 704.00 | 152 876.00 |
068 Receivables – Trade and related accounts | 32 251.00 | 32 251.00 | 32 251.00 | |
072 Receivables – Other | 743.00 | 743.00 | 743.00 | |
084 Cash | 28 387.00 | 28 387.00 | 28 387.00 | |
096 Total Current Assets + Prepaid Expenses | 61 381.00 | 61 381.00 | 61 381.00 | |
110 Total Assets | 214 257.00 | 172.00 | 214 084.00 | 214 257.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 728.00 | |||
136 Profit for the Year | 30 047.00 | |||
140 Regulated Provisions | 101.00 | |||
142 Total Equity - Total I | 37 975.00 | |||
156 Loans and similar debts | 59 166.00 | |||
166 Suppliers and related accounts | 1 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 392.00 | |||
172 Other debts | 115 751.00 | |||
176 Total debts | 176 109.00 | |||
180 Liabilities Total | 214 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 175.00 | 99 175.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 488.00 | 488.00 | ||
232 Total operating income excluding VAT | 104 163.00 | 104 163.00 | ||
234 Purchases of goods (including customs duties) | 1 056.00 | 1 056.00 | ||
242 Other external expenses | 30 395.00 | 30 395.00 | ||
244 Taxes, duties and similar payments | 2 255.00 | 2 255.00 | ||
250 Staff compensation | 26 061.00 | 26 061.00 | ||
252 Social security contributions | 9 397.00 | 9 397.00 | ||
254 Depreciation and amortization | 172.00 | 172.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 69 339.00 | 69 339.00 | ||
270 Operating profit | 34 824.00 | 34 824.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 4 520.00 | 4 520.00 | ||
310 Profit or loss | 30 047.00 | 30 047.00 | ||
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