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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MS |
| Siren | 510220510 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 12531 |
| Management number | 2009B00448 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 VILLIERS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 211 100.00 | 211 100.00 | 211 100.00 | |
028 Tangible Assets | 8 667.00 | 7 115.00 | 1 551.00 | 8 667.00 |
040 Financial Assets | 7 742.00 | 7 742.00 | 7 742.00 | |
044 Total Fixed Assets | 227 509.00 | 7 115.00 | 220 393.00 | 227 509.00 |
060 Merchandise inventory | 1 893.00 | 1 893.00 | 1 893.00 | |
064 Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
072 Receivables – Other | 395.00 | 395.00 | 395.00 | |
084 Cash | 22 652.00 | 22 652.00 | 22 652.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 25 332.00 | 25 332.00 | 25 332.00 | |
110 Total Assets | 252 840.00 | 7 115.00 | 245 725.00 | 252 840.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 91 411.00 | |||
136 Profit for the Year | 12 928.00 | |||
142 Total Equity - Total I | 112 588.00 | |||
166 Suppliers and related accounts | 8 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 258.00 | |||
172 Other debts | 124 410.00 | |||
176 Total debts | 133 137.00 | |||
180 Liabilities Total | 245 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 661.00 | 74 661.00 | ||
230 Other income | 2 746.00 | 2 746.00 | ||
232 Total operating income excluding VAT | 77 408.00 | 77 408.00 | ||
234 Purchases of goods (including customs duties) | 20 979.00 | 20 979.00 | ||
236 Inventory change (goods) | -172.00 | -172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71.00 | 71.00 | ||
242 Other external expenses | 24 677.00 | 24 677.00 | ||
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 1 818.00 | 1 818.00 | ||
250 Staff compensation | 10 397.00 | 10 397.00 | ||
252 Social security contributions | 4 187.00 | 4 187.00 | ||
254 Depreciation and amortization | 240.00 | 240.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 62 199.00 | 62 199.00 | ||
270 Operating profit | 15 209.00 | 15 209.00 | ||
306 Income tax's | 2 281.00 | 2 281.00 | ||
310 Profit or loss | 12 928.00 | 12 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 227 509.00 | 227 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 049.00 | 11 049.00 | ||
378 Amount of deductible VAT on goods and services | 4 696.00 | 4 696.00 | ||
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