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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : MSM FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | MSM FACADE |
| Siren | 491103776 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11332 |
| Management number | 2006B01319 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 629.00 | 64 823.00 | 17 806.00 | 82 629.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 85 629.00 | 64 823.00 | 20 806.00 | 85 629.00 |
050 Raw materials, supplies, in progress | 8 755.00 | 8 755.00 | 8 755.00 | |
068 Receivables – Trade and related accounts | 53 982.00 | 53 982.00 | 53 982.00 | |
072 Receivables – Other | 13 133.00 | 13 133.00 | 13 133.00 | |
084 Cash | 84 563.00 | 84 563.00 | 84 563.00 | |
092 Prepaid expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
096 Total Current Assets + Prepaid Expenses | 161 989.00 | 161 989.00 | 161 989.00 | |
110 Total Assets | 247 618.00 | 64 823.00 | 182 795.00 | 247 618.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 123 618.00 | |||
136 Profit for the Year | -5 755.00 | |||
142 Total Equity - Total I | 125 863.00 | |||
156 Loans and similar debts | 9 376.00 | |||
166 Suppliers and related accounts | 13 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 581.00 | |||
172 Other debts | 33 604.00 | |||
176 Total debts | 56 932.00 | |||
180 Liabilities Total | 182 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 904.00 | 205 468.00 | 319 904.00 | |
222 Inventory production | -37 500.00 | 36 500.00 | -37 500.00 | |
226 Operating subsidies received | 4 432.00 | 4 432.00 | ||
230 Other income | 2 915.00 | 2 389.00 | 2 915.00 | |
232 Total operating income excluding VAT | 289 751.00 | 244 357.00 | 289 751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 274.00 | 94 233.00 | 103 274.00 | |
240 Inventory changes (raw materials and supplies) | 1 245.00 | -1 875.00 | 1 245.00 | |
242 Other external expenses | 36 656.00 | 35 382.00 | 36 656.00 | |
243 (including business tax) | 2 481.00 | 2 481.00 | ||
244 Taxes, duties and similar payments | 4 978.00 | 4 733.00 | 4 978.00 | |
250 Staff compensation | 90 361.00 | 70 259.00 | 90 361.00 | |
252 Social security contributions | 28 432.00 | 26 223.00 | 28 432.00 | |
254 Depreciation and amortization | 10 362.00 | 8 603.00 | 10 362.00 | |
262 Other expenses | 19 582.00 | 10 276.00 | 19 582.00 | |
264 Total operating expenses | 294 891.00 | 247 835.00 | 294 891.00 | |
270 Operating profit | -5 140.00 | -3 478.00 | -5 140.00 | |
280 Financial income | 164.00 | 599.00 | 164.00 | |
294 Financial expenses | 399.00 | 399.00 | ||
300 Exceptional expenses | 380.00 | 2 214.00 | 380.00 | |
310 Profit or loss | -5 755.00 | -5 093.00 | -5 755.00 | |
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