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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : MESSAILI B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | MESSAILI B. |
| Siren | 752720581 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9172 |
| Management number | 2012B15261 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 25 560.00 | 25 560.00 | 25 560.00 | |
028 Tangible Assets | 112 882.00 | 99 323.00 | 13 558.00 | 112 882.00 |
040 Financial Assets | 13 668.00 | 13 668.00 | 13 668.00 | |
044 Total Fixed Assets | 332 109.00 | 124 883.00 | 207 226.00 | 332 109.00 |
050 Raw materials, supplies, in progress | 1 392.00 | 1 392.00 | 1 392.00 | |
072 Receivables – Other | 6 100.00 | 6 100.00 | 6 100.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 2 345.00 | 2 345.00 | 2 345.00 | |
096 Total Current Assets + Prepaid Expenses | 9 884.00 | 9 884.00 | 9 884.00 | |
110 Total Assets | 341 993.00 | 124 883.00 | 217 110.00 | 341 993.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -26 439.00 | |||
136 Profit for the Year | -6 079.00 | |||
142 Total Equity - Total I | -29 518.00 | |||
156 Loans and similar debts | 109 859.00 | |||
166 Suppliers and related accounts | 27 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 168.00 | |||
172 Other debts | 109 545.00 | |||
176 Total debts | 246 628.00 | |||
180 Liabilities Total | 217 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 230.00 | 227 230.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 227 238.00 | 227 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 033.00 | 56 033.00 | ||
240 Inventory changes (raw materials and supplies) | -425.00 | -425.00 | ||
242 Other external expenses | 57 091.00 | 57 091.00 | ||
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 2 666.00 | 2 666.00 | ||
250 Staff compensation | 75 029.00 | 75 029.00 | ||
252 Social security contributions | 15 604.00 | 15 604.00 | ||
254 Depreciation and amortization | 22 684.00 | 22 684.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 228 688.00 | 228 688.00 | ||
270 Operating profit | -1 450.00 | -1 450.00 | ||
294 Financial expenses | 3 908.00 | 3 908.00 | ||
300 Exceptional expenses | 722.00 | 722.00 | ||
310 Profit or loss | -6 079.00 | -6 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 332 109.00 | 332 109.00 | ||
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