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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : M.S. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2018-04-24 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | M.S. SERVICES |
| Siren | 792473373 |
| Closing | 2016-06-30 |
| Registry code | 7402 |
| Registration number | 122 |
| Management number | 2013B00239 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 Saint-Julien-en-Genevois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 105 392.00 | 40 150.00 | 65 242.00 | 105 392.00 |
040 Financial Assets | 22 936.00 | 22 936.00 | 22 936.00 | |
044 Total Fixed Assets | 128 328.00 | 40 150.00 | 88 178.00 | 128 328.00 |
050 Raw materials, supplies, in progress | 4 615.00 | 4 615.00 | 4 615.00 | |
064 Advances and down payments on orders | 3 839.00 | 3 839.00 | 3 839.00 | |
068 Receivables – Trade and related accounts | 319.00 | 319.00 | 319.00 | |
072 Receivables – Other | 9 011.00 | 9 011.00 | 9 011.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 48 377.00 | 48 377.00 | 48 377.00 | |
092 Prepaid expenses | 3 629.00 | 3 629.00 | 3 629.00 | |
096 Total Current Assets + Prepaid Expenses | 149 790.00 | 149 790.00 | 149 790.00 | |
110 Total Assets | 278 118.00 | 40 150.00 | 237 968.00 | 278 118.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 457.00 | |||
136 Profit for the Year | 60 600.00 | |||
142 Total Equity - Total I | 88 057.00 | |||
156 Loans and similar debts | 49 945.00 | |||
166 Suppliers and related accounts | 17 667.00 | |||
172 Other debts | 82 300.00 | |||
176 Total debts | 149 911.00 | |||
180 Liabilities Total | 237 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 612 428.00 | 559 772.00 | 612 428.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 332.00 | 3 330.00 | 332.00 | |
232 Total operating income excluding VAT | 613 760.00 | 563 102.00 | 613 760.00 | |
238 Purchases of raw materials and other supplies (including royalties | 285 531.00 | 257 498.00 | 285 531.00 | |
240 Inventory changes (raw materials and supplies) | 938.00 | -1 243.00 | 938.00 | |
242 Other external expenses | 105 032.00 | 93 093.00 | 105 032.00 | |
244 Taxes, duties and similar payments | 4 354.00 | 3 652.00 | 4 354.00 | |
250 Staff compensation | 110 827.00 | 90 671.00 | 110 827.00 | |
252 Social security contributions | 29 125.00 | 25 696.00 | 29 125.00 | |
254 Depreciation and amortization | 21 343.00 | 21 260.00 | 21 343.00 | |
262 Other expenses | 12 307.00 | 22 584.00 | 12 307.00 | |
264 Total operating expenses | 569 457.00 | 513 211.00 | 569 457.00 | |
270 Operating profit | 44 303.00 | 49 891.00 | 44 303.00 | |
280 Financial income | 856.00 | 518.00 | 856.00 | |
290 Exceptional income | 75 000.00 | 1 800.00 | 75 000.00 | |
294 Financial expenses | 1 385.00 | 1 483.00 | 1 385.00 | |
300 Exceptional expenses | 41 511.00 | 3 712.00 | 41 511.00 | |
306 Income tax's | 16 663.00 | 7 235.00 | 16 663.00 | |
310 Profit or loss | 60 600.00 | 39 779.00 | 60 600.00 | |
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