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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : M&S SIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | M&S SIAM |
| Siren | 529091472 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011294 |
| Management number | 2010B04394 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 15 359.00 | 13 545.00 | 1 814.00 | 15 359.00 |
040 Financial Assets | 1 829.00 | 1 829.00 | 1 829.00 | |
044 Total Fixed Assets | 22 188.00 | 13 545.00 | 8 643.00 | 22 188.00 |
050 Raw materials, supplies, in progress | 2 126.00 | 2 126.00 | 2 126.00 | |
072 Receivables – Other | 2 495.00 | 2 495.00 | 2 495.00 | |
080 Sellable securities | 28 000.00 | 28 000.00 | 28 000.00 | |
084 Cash | 33 435.00 | 33 435.00 | 33 435.00 | |
096 Total Current Assets + Prepaid Expenses | 66 056.00 | 66 056.00 | 66 056.00 | |
110 Total Assets | 88 245.00 | 13 545.00 | 74 700.00 | 88 245.00 |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 25.00 | |||
132 Other Reserves | 50 532.00 | |||
136 Profit for the Year | 16 135.00 | |||
142 Total Equity - Total I | 66 941.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384.00 | |||
172 Other debts | 6 812.00 | |||
176 Total debts | 7 758.00 | |||
180 Liabilities Total | 74 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 741.00 | 122 566.00 | 114 741.00 | |
230 Other income | 3 396.00 | 1 796.00 | 3 396.00 | |
232 Total operating income excluding VAT | 118 137.00 | 124 362.00 | 118 137.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 512.00 | 23 259.00 | 26 512.00 | |
240 Inventory changes (raw materials and supplies) | -173.00 | -131.00 | -173.00 | |
242 Other external expenses | 34 747.00 | 34 717.00 | 34 747.00 | |
243 (including business tax) | -30 611.00 | -30 611.00 | ||
244 Taxes, duties and similar payments | 1 513.00 | 2 477.00 | 1 513.00 | |
250 Staff compensation | 32 837.00 | 31 438.00 | 32 837.00 | |
252 Social security contributions | 3 642.00 | 3 103.00 | 3 642.00 | |
254 Depreciation and amortization | 752.00 | 2 789.00 | 752.00 | |
262 Other expenses | 67.00 | 5.00 | 67.00 | |
264 Total operating expenses | 99 897.00 | 97 658.00 | 99 897.00 | |
270 Operating profit | 18 241.00 | 26 704.00 | 18 241.00 | |
280 Financial income | 720.00 | 470.00 | 720.00 | |
294 Financial expenses | 104.00 | |||
300 Exceptional expenses | 156.00 | 1 171.00 | 156.00 | |
306 Income tax's | 2 670.00 | 3 718.00 | 2 670.00 | |
310 Profit or loss | 16 135.00 | 22 182.00 | 16 135.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 955.00 | 955.00 | ||
490 Total Fixed Assets (Gross Value) | 21 234.00 | 21 234.00 | ||
492 Total Fixed Assets (Increases) | 955.00 | 955.00 | ||
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