Grow your business safely with MS PATISSERIE
All the information you need about MS PATISSERIE to develop and secure your business in France
M
HOME >
CORPORATES
>
MS PATISSERIE >
BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : MS PATISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2015-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | MS PATISSERIE |
| Siren | 807790472 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 86842 |
| Management number | 2014B23692 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 19.00 | 1 981.00 | 2 000.00 |
028 Tangible Assets | 8 088.00 | 1 038.00 | 7 050.00 | 8 088.00 |
044 Total Fixed Assets | 10 088.00 | 1 057.00 | 9 031.00 | 10 088.00 |
064 Advances and down payments on orders | 591.00 | 591.00 | 591.00 | |
068 Receivables – Trade and related accounts | 1 441.00 | 1 441.00 | 1 441.00 | |
072 Receivables – Other | 8 086.00 | 8 086.00 | 8 086.00 | |
084 Cash | 5 434.00 | 5 434.00 | 5 434.00 | |
096 Total Current Assets + Prepaid Expenses | 15 552.00 | 15 552.00 | 15 552.00 | |
110 Total Assets | 25 640.00 | 1 057.00 | 24 582.00 | 25 640.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -16 781.00 | |||
136 Profit for the Year | -14 981.00 | |||
142 Total Equity - Total I | -21 763.00 | |||
166 Suppliers and related accounts | 8 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 905.00 | |||
172 Other debts | 37 963.00 | |||
176 Total debts | 46 345.00 | |||
180 Liabilities Total | 24 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 969.00 | 3 843.00 | 2 969.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 2 969.00 | 3 844.00 | 2 969.00 | |
234 Purchases of goods (including customs duties) | 7.00 | 7.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 860.00 | 2 400.00 | 4 860.00 | |
242 Other external expenses | 4 690.00 | 17 401.00 | 4 690.00 | |
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 67.00 | 67.00 | ||
250 Staff compensation | 6 207.00 | 6 207.00 | ||
252 Social security contributions | 1 435.00 | 1 435.00 | ||
254 Depreciation and amortization | 308.00 | 749.00 | 308.00 | |
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 17 833.00 | 20 551.00 | 17 833.00 | |
270 Operating profit | -14 864.00 | -16 707.00 | -14 864.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 115.00 | 74.00 | 115.00 | |
310 Profit or loss | -14 981.00 | -16 781.00 | -14 981.00 | |
all companies in France
Complete and comprehensive database.
