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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : M.S.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | M.S.D. |
| Siren | 437892367 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006889 |
| Management number | 2001B00327 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 800.00 | 45 800.00 | 45 800.00 | |
014 Intangible Assets - Other | 3 647.00 | 3 647.00 | 3 647.00 | |
028 Tangible Assets | 162 179.00 | 147 656.00 | 14 522.00 | 162 179.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 218 526.00 | 151 304.00 | 67 222.00 | 218 526.00 |
060 Merchandise inventory | 2 850.00 | 2 850.00 | 2 850.00 | |
068 Receivables – Trade and related accounts | 55 988.00 | 55 988.00 | 55 988.00 | |
072 Receivables – Other | 6 648.00 | 6 648.00 | 6 648.00 | |
084 Cash | 40 404.00 | 40 404.00 | 40 404.00 | |
096 Total Current Assets + Prepaid Expenses | 105 891.00 | 105 891.00 | 105 891.00 | |
110 Total Assets | 324 417.00 | 151 304.00 | 173 113.00 | 324 417.00 |
120 Share or Individual Capital | 76 300.00 | |||
126 Legal Reserve | 7 630.00 | |||
134 Retained Earnings | -24 327.00 | |||
136 Profit for the Year | 14 820.00 | |||
142 Total Equity - Total I | 74 423.00 | |||
166 Suppliers and related accounts | 19 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 79 380.00 | |||
176 Total debts | 98 690.00 | |||
180 Liabilities Total | 173 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 903.00 | 117 903.00 | ||
214 Production of goods sold - France | 6.00 | 6.00 | ||
218 Production of services sold - France | 200 847.00 | 200 847.00 | ||
226 Operating subsidies received | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 318 797.00 | 318 797.00 | ||
234 Purchases of goods (including customs duties) | 80 258.00 | 80 258.00 | ||
236 Inventory change (goods) | -700.00 | -700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 285.00 | 4 285.00 | ||
242 Other external expenses | 134 775.00 | 134 775.00 | ||
244 Taxes, duties and similar payments | 23 343.00 | 23 343.00 | ||
250 Staff compensation | 47 950.00 | 47 950.00 | ||
252 Social security contributions | 9 032.00 | 9 032.00 | ||
254 Depreciation and amortization | 4 499.00 | 4 499.00 | ||
264 Total operating expenses | 303 446.00 | 303 446.00 | ||
270 Operating profit | 15 351.00 | 15 351.00 | ||
294 Financial expenses | 967.00 | 967.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 14 820.00 | 14 820.00 | ||
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