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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : MASTER BW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Simplified |
| Name | MASTER BW |
| Siren | 884933268 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 1632 |
| Management number | 2021B00160 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 764 742.00 | 53 854.00 | 710 888.00 | 764 742.00 |
044 Total Fixed Assets | 764 742.00 | 53 854.00 | 710 888.00 | 764 742.00 |
068 Receivables – Trade and related accounts | 913 899.00 | 913 899.00 | 913 899.00 | |
072 Receivables – Other | 673 395.00 | 673 395.00 | 673 395.00 | |
084 Cash | 19 250.00 | 19 250.00 | 19 250.00 | |
096 Total Current Assets + Prepaid Expenses | 1 606 544.00 | 1 606 544.00 | 1 606 544.00 | |
110 Total Assets | 2 371 286.00 | 53 854.00 | 2 317 432.00 | 2 371 286.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 132 753.00 | |||
142 Total Equity - Total I | 133 753.00 | |||
156 Loans and similar debts | 17 101.00 | |||
166 Suppliers and related accounts | 1 796 170.00 | |||
172 Other debts | 370 408.00 | |||
176 Total debts | 2 183 679.00 | |||
180 Liabilities Total | 2 317 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 764 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 150 322.00 | 150 322.00 | ||
217 Production of services sold - Export | 81 286.00 | 81 286.00 | ||
218 Production of services sold - France | 1 716 904.00 | 1 716 904.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 1 867 299.00 | 1 867 299.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -80 428.00 | -80 428.00 | ||
242 Other external expenses | 1 707 433.00 | 1 707 433.00 | ||
244 Taxes, duties and similar payments | 2 050.00 | 2 050.00 | ||
254 Depreciation and amortization | 53 854.00 | 53 854.00 | ||
264 Total operating expenses | 1 682 909.00 | 1 682 909.00 | ||
270 Operating profit | 184 390.00 | 184 390.00 | ||
280 Financial income | 954.00 | 954.00 | ||
294 Financial expenses | 755.00 | 755.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 51 685.00 | 51 685.00 | ||
310 Profit or loss | 132 753.00 | 132 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 764 742.00 | 764 742.00 | ||
492 Total Fixed Assets (Increases) | 764 742.00 | 764 742.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 306 800.00 | 306 800.00 | ||
378 Amount of deductible VAT on goods and services | 85 078.00 | 85 078.00 | ||
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