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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : SARL M.I.S.S. INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | SARL M.I.S.S. INFORMATIQUE |
| Siren | 433789997 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3413 |
| Management number | 2000B00346 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 911.00 | 1 911.00 | 1 911.00 | |
028 Tangible Assets | 4 169.00 | 4 169.00 | 4 169.00 | |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 7 280.00 | 6 080.00 | 1 200.00 | 7 280.00 |
060 Merchandise inventory | 3 388.00 | 3 388.00 | 3 388.00 | |
068 Receivables – Trade and related accounts | 14 853.00 | 500.00 | 14 353.00 | 14 853.00 |
072 Receivables – Other | 2 225.00 | 2 225.00 | 2 225.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 20 714.00 | 500.00 | 20 214.00 | 20 714.00 |
110 Total Assets | 27 995.00 | 6 580.00 | 21 414.00 | 27 995.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -62 338.00 | |||
136 Profit for the Year | 27 126.00 | |||
142 Total Equity - Total I | -26 412.00 | |||
156 Loans and similar debts | 1 842.00 | |||
164 Advances and down payments received on current orders | 1 680.00 | |||
166 Suppliers and related accounts | 12 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 950.00 | |||
172 Other debts | 31 466.00 | |||
174 Prepaid income | ||||
176 Total debts | 47 826.00 | |||
180 Liabilities Total | 21 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 496.00 | 131 228.00 | 106 496.00 | |
218 Production of services sold - France | 53 252.00 | 34 913.00 | 53 252.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 159 749.00 | 166 145.00 | 159 749.00 | |
234 Purchases of goods (including customs duties) | 69 948.00 | 92 489.00 | 69 948.00 | |
236 Inventory change (goods) | -1 692.00 | 2 709.00 | -1 692.00 | |
242 Other external expenses | 42 332.00 | 46 393.00 | 42 332.00 | |
244 Taxes, duties and similar payments | 1 015.00 | 1 027.00 | 1 015.00 | |
250 Staff compensation | 18 094.00 | 29 139.00 | 18 094.00 | |
254 Depreciation and amortization | 222.00 | 471.00 | 222.00 | |
256 Provisions | 500.00 | 500.00 | ||
262 Other expenses | 658.00 | 923.00 | 658.00 | |
264 Total operating expenses | 131 074.00 | 173 151.00 | 131 074.00 | |
270 Operating profit | 28 675.00 | -7 005.00 | 28 675.00 | |
280 Financial income | 209.00 | |||
294 Financial expenses | 292.00 | 209.00 | 292.00 | |
300 Exceptional expenses | 1 257.00 | 1 336.00 | 1 257.00 | |
306 Income tax's | -221.00 | |||
310 Profit or loss | 27 126.00 | -8 120.00 | 27 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 280.00 | 7 280.00 | ||
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