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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : MSDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | MSDI |
| Siren | 510157530 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/002405 |
| Management number | 2009B00043 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 461.00 | 2 733.00 | 7 728.00 | 10 461.00 |
028 Tangible Assets | 29 348.00 | 27 714.00 | 1 634.00 | 29 348.00 |
040 Financial Assets | 4 945.00 | 4 945.00 | 4 945.00 | |
044 Total Fixed Assets | 44 753.00 | 30 447.00 | 14 307.00 | 44 753.00 |
068 Receivables – Trade and related accounts | 9 882.00 | 9 882.00 | 9 882.00 | |
072 Receivables – Other | 586.00 | 586.00 | 586.00 | |
084 Cash | 6 029.00 | 6 029.00 | 6 029.00 | |
092 Prepaid expenses | 2 750.00 | 2 750.00 | 2 750.00 | |
096 Total Current Assets + Prepaid Expenses | 19 246.00 | 19 246.00 | 19 246.00 | |
110 Total Assets | 63 999.00 | 30 447.00 | 33 553.00 | 63 999.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 670.00 | |||
136 Profit for the Year | 1 384.00 | |||
142 Total Equity - Total I | 7 554.00 | |||
156 Loans and similar debts | 973.00 | |||
166 Suppliers and related accounts | 3 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 764.00 | |||
172 Other debts | 21 488.00 | |||
176 Total debts | 25 999.00 | |||
180 Liabilities Total | 33 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 787.00 | 46 906.00 | 42 787.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 42 789.00 | 46 907.00 | 42 789.00 | |
242 Other external expenses | 18 915.00 | 19 182.00 | 18 915.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 488.00 | 578.00 | 488.00 | |
250 Staff compensation | 18 535.00 | 17 660.00 | 18 535.00 | |
254 Depreciation and amortization | 2 802.00 | 5 285.00 | 2 802.00 | |
262 Other expenses | 167.00 | 82.00 | 167.00 | |
264 Total operating expenses | 40 907.00 | 42 787.00 | 40 907.00 | |
270 Operating profit | 1 881.00 | 4 120.00 | 1 881.00 | |
280 Financial income | 45.00 | 67.00 | 45.00 | |
290 Exceptional income | 15.00 | |||
294 Financial expenses | 35.00 | 60.00 | 35.00 | |
300 Exceptional expenses | 223.00 | 3 176.00 | 223.00 | |
306 Income tax's | 284.00 | -80.00 | 284.00 | |
310 Profit or loss | 1 384.00 | 1 046.00 | 1 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 41.00 | 41.00 | ||
482 INCREASES Financial Assets | 45.00 | 45.00 | ||
490 Total Fixed Assets (Gross Value) | 44 668.00 | 44 668.00 | ||
492 Total Fixed Assets (Increases) | 86.00 | 86.00 | ||
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