Grow your business safely with MS RENOVATION
All the information you need about MS RENOVATION to develop and secure your business in France
M
HOME >
CORPORATES
>
MS RENOVATION >
BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : MS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-18 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-23 | Partially confidential | 2017-12-31 | Simplified |
| 2018-06-08 | Public | 2015-12-31 | Simplified |
| Name | MS RENOVATION |
| Siren | 792890014 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 8668 |
| Management number | 2013B03359 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 167.00 | 1 092.00 | 7 075.00 | 8 167.00 |
044 Total Fixed Assets | 8 167.00 | 1 092.00 | 7 075.00 | 8 167.00 |
068 Receivables – Trade and related accounts | 7 612.00 | 7 612.00 | 7 612.00 | |
072 Receivables – Other | 3 895.00 | 3 895.00 | 3 895.00 | |
084 Cash | 44 858.00 | 44 858.00 | 44 858.00 | |
096 Total Current Assets + Prepaid Expenses | 56 365.00 | 56 365.00 | 56 365.00 | |
110 Total Assets | 64 532.00 | 1 092.00 | 63 440.00 | 64 532.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -6 002.00 | |||
136 Profit for the Year | 16 998.00 | |||
142 Total Equity - Total I | 19 796.00 | |||
166 Suppliers and related accounts | 30 141.00 | |||
172 Other debts | 13 503.00 | |||
176 Total debts | 43 644.00 | |||
180 Liabilities Total | 63 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 484.00 | 189 484.00 | ||
232 Total operating income excluding VAT | 189 484.00 | 189 484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 655.00 | 32 655.00 | ||
242 Other external expenses | 92 486.00 | 92 486.00 | ||
244 Taxes, duties and similar payments | 927.00 | 927.00 | ||
250 Staff compensation | 39 399.00 | 39 399.00 | ||
252 Social security contributions | 6 486.00 | 6 486.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 172 354.00 | 172 354.00 | ||
270 Operating profit | 17 130.00 | 17 130.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 110.00 | 110.00 | ||
310 Profit or loss | 16 998.00 | 16 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 167.00 | 6 167.00 | ||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 6 167.00 | 6 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 492.00 | 17 492.00 | ||
378 Amount of deductible VAT on goods and services | 10 049.00 | 10 049.00 | ||
all companies in France
Complete and comprehensive database.
