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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : M.S.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | M.S.M |
| Siren | 751471434 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 5433 |
| Management number | 2012B00346 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 590.00 | 28 590.00 | 28 590.00 | |
014 Intangible Assets - Other | 235.00 | 235.00 | 235.00 | |
028 Tangible Assets | 130 154.00 | 35 467.00 | 94 687.00 | 130 154.00 |
040 Financial Assets | 9 653.00 | 9 653.00 | 9 653.00 | |
044 Total Fixed Assets | 168 632.00 | 35 702.00 | 132 930.00 | 168 632.00 |
050 Raw materials, supplies, in progress | 3 804.00 | 3 804.00 | 3 804.00 | |
072 Receivables – Other | 16 509.00 | 16 509.00 | 16 509.00 | |
084 Cash | 82 309.00 | 82 309.00 | 82 309.00 | |
092 Prepaid expenses | 10 744.00 | 10 744.00 | 10 744.00 | |
096 Total Current Assets + Prepaid Expenses | 113 368.00 | 113 368.00 | 113 368.00 | |
110 Total Assets | 282 000.00 | 35 702.00 | 246 298.00 | 282 000.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 17 705.00 | |||
136 Profit for the Year | 26 498.00 | |||
142 Total Equity - Total I | 46 403.00 | |||
156 Loans and similar debts | 103 311.00 | |||
166 Suppliers and related accounts | 44 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 674.00 | |||
172 Other debts | 52 174.00 | |||
176 Total debts | 199 895.00 | |||
180 Liabilities Total | 246 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 382.00 | |||
195 Of which payables due in more than one year | 78 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 389.00 | 298 389.00 | ||
230 Other income | 2 062.00 | 2 062.00 | ||
232 Total operating income excluding VAT | 300 451.00 | 300 451.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 717.00 | 100 717.00 | ||
240 Inventory changes (raw materials and supplies) | 954.00 | 954.00 | ||
242 Other external expenses | 79 062.00 | 79 062.00 | ||
243 (including business tax) | 1 023.00 | 1 023.00 | ||
244 Taxes, duties and similar payments | 2 766.00 | 2 766.00 | ||
24B (including equipment leasing) | 6 516.00 | 6 516.00 | ||
250 Staff compensation | 56 960.00 | 56 960.00 | ||
252 Social security contributions | 7 202.00 | 7 202.00 | ||
254 Depreciation and amortization | 13 785.00 | 13 785.00 | ||
262 Other expenses | 149.00 | 149.00 | ||
264 Total operating expenses | 261 598.00 | 261 598.00 | ||
270 Operating profit | 38 853.00 | 38 853.00 | ||
280 Financial income | 64.00 | 64.00 | ||
294 Financial expenses | 3 181.00 | 3 181.00 | ||
300 Exceptional expenses | 4 479.00 | 4 479.00 | ||
306 Income tax's | 4 759.00 | 4 759.00 | ||
310 Profit or loss | 26 498.00 | 26 498.00 | ||
316 Non-deductible compensation and personal benefits | 3 426.00 | 3 426.00 | ||
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