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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : MS ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| Name | MS ONE |
| Siren | 792284028 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18136 |
| Management number | 2013B02560 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 37 404.00 | 28 932.00 | 8 471.00 | 37 404.00 |
040 Financial Assets | 11 775.00 | 11 775.00 | 11 775.00 | |
044 Total Fixed Assets | 149 178.00 | 28 932.00 | 120 246.00 | 149 178.00 |
050 Raw materials, supplies, in progress | 6 752.00 | 6 752.00 | 6 752.00 | |
072 Receivables – Other | 2 457.00 | 2 457.00 | 2 457.00 | |
084 Cash | 22 772.00 | 22 772.00 | 22 772.00 | |
088 Cash | 3 538.00 | 3 538.00 | 3 538.00 | |
096 Total Current Assets + Prepaid Expenses | 35 519.00 | 35 519.00 | 35 519.00 | |
110 Total Assets | 184 698.00 | 28 932.00 | 155 765.00 | 184 698.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 14 543.00 | |||
136 Profit for the Year | 12 049.00 | |||
142 Total Equity - Total I | 33 192.00 | |||
166 Suppliers and related accounts | 11 093.00 | |||
172 Other debts | 111 480.00 | |||
176 Total debts | 122 573.00 | |||
180 Liabilities Total | 155 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 243 819.00 | 203 448.00 | 243 819.00 | |
215 Production of goods sold - Export | 243 819.00 | 243 819.00 | ||
230 Other income | 4 973.00 | 3 645.00 | 4 973.00 | |
232 Total operating income excluding VAT | 248 792.00 | 207 093.00 | 248 792.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 958.00 | 83 930.00 | 104 958.00 | |
240 Inventory changes (raw materials and supplies) | -2 048.00 | -2 624.00 | -2 048.00 | |
242 Other external expenses | 52 334.00 | 49 916.00 | 52 334.00 | |
244 Taxes, duties and similar payments | 3 438.00 | 3 463.00 | 3 438.00 | |
250 Staff compensation | 61 569.00 | 53 159.00 | 61 569.00 | |
252 Social security contributions | 7 758.00 | 7 525.00 | 7 758.00 | |
254 Depreciation and amortization | 7 127.00 | 6 078.00 | 7 127.00 | |
262 Other expenses | 167.00 | 76.00 | 167.00 | |
264 Total operating expenses | 235 304.00 | 201 523.00 | 235 304.00 | |
270 Operating profit | 13 488.00 | 5 569.00 | 13 488.00 | |
300 Exceptional expenses | 3 582.00 | |||
306 Income tax's | 1 439.00 | 431.00 | 1 439.00 | |
310 Profit or loss | 12 049.00 | 1 556.00 | 12 049.00 | |
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