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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : M & S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| Name | M & S |
| Siren | 818231755 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 10091 |
| Management number | 2016B01186 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 88 716.00 | 11 195.00 | 77 521.00 | 88 716.00 |
040 Financial Assets | 10 397.00 | 10 397.00 | 10 397.00 | |
044 Total Fixed Assets | 284 113.00 | 11 195.00 | 272 918.00 | 284 113.00 |
060 Merchandise inventory | 2 025.00 | 2 025.00 | 2 025.00 | |
072 Receivables – Other | 26 575.00 | 26 575.00 | 26 575.00 | |
080 Sellable securities | 180.00 | 180.00 | 180.00 | |
084 Cash | 74 240.00 | 74 240.00 | 74 240.00 | |
096 Total Current Assets + Prepaid Expenses | 103 020.00 | 103 020.00 | 103 020.00 | |
110 Total Assets | 387 133.00 | 11 195.00 | 375 938.00 | 387 133.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 8 152.00 | |||
140 Regulated Provisions | 1 024.00 | |||
142 Total Equity - Total I | 15 176.00 | |||
156 Loans and similar debts | 95 238.00 | |||
166 Suppliers and related accounts | 12 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 301.00 | |||
172 Other debts | 252 944.00 | |||
176 Total debts | 360 762.00 | |||
180 Liabilities Total | 375 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 611.00 | 219 611.00 | ||
232 Total operating income excluding VAT | 219 611.00 | 219 611.00 | ||
234 Purchases of goods (including customs duties) | 8 355.00 | 8 355.00 | ||
236 Inventory change (goods) | -2 025.00 | -2 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 166.00 | 54 166.00 | ||
242 Other external expenses | 86 124.00 | 86 124.00 | ||
244 Taxes, duties and similar payments | 6 644.00 | 6 644.00 | ||
250 Staff compensation | 34 382.00 | 34 382.00 | ||
252 Social security contributions | 8 681.00 | 8 681.00 | ||
254 Depreciation and amortization | 11 195.00 | 11 195.00 | ||
264 Total operating expenses | 207 523.00 | 207 523.00 | ||
270 Operating profit | 12 088.00 | 12 088.00 | ||
290 Exceptional income | 262.00 | 262.00 | ||
294 Financial expenses | 1 807.00 | 1 807.00 | ||
300 Exceptional expenses | 1 187.00 | 1 187.00 | ||
306 Income tax's | 1 204.00 | 1 204.00 | ||
310 Profit or loss | 8 152.00 | 8 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 831.00 | 30 831.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 700.00 | 66 700.00 | ||
492 Total Fixed Assets (Increases) | 97 531.00 | 97 531.00 | ||
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