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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : SARL M.I.S.S. INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | SARL M.I.S.S. INFORMATIQUE |
| Siren | 433789997 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 3027 |
| Management number | 2000B00346 |
| Activity code | 9511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 911.00 | 1 911.00 | 1 911.00 | |
028 Tangible Assets | 5 373.00 | 4 441.00 | 931.00 | 5 373.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 8 484.00 | 6 352.00 | 2 131.00 | 8 484.00 |
060 Merchandise inventory | 1 625.00 | 1 625.00 | 1 625.00 | |
068 Receivables – Trade and related accounts | 44 231.00 | 1 650.00 | 42 582.00 | 44 231.00 |
072 Receivables – Other | 11 074.00 | 11 075.00 | 11 074.00 | |
092 Prepaid expenses | 548.00 | 548.00 | 548.00 | |
096 Total Current Assets + Prepaid Expenses | 57 478.00 | 1 650.00 | 55 829.00 | 57 478.00 |
110 Total Assets | 65 962.00 | 8 002.00 | 57 960.00 | 65 962.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -35 212.00 | |||
136 Profit for the Year | 8 074.00 | |||
142 Total Equity - Total I | -18 338.00 | |||
156 Loans and similar debts | 1 778.00 | |||
164 Advances and down payments received on current orders | 27 947.00 | |||
166 Suppliers and related accounts | 19 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 347.00 | |||
172 Other debts | 26 747.00 | |||
176 Total debts | 76 298.00 | |||
180 Liabilities Total | 57 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 694.00 | 106 496.00 | 95 694.00 | |
218 Production of services sold - France | 57 693.00 | 53 252.00 | 57 693.00 | |
230 Other income | 550.00 | 1.00 | 550.00 | |
232 Total operating income excluding VAT | 153 937.00 | 159 749.00 | 153 937.00 | |
234 Purchases of goods (including customs duties) | 77 615.00 | 69 948.00 | 77 615.00 | |
236 Inventory change (goods) | 1 763.00 | -1 692.00 | 1 763.00 | |
242 Other external expenses | 39 899.00 | 42 332.00 | 39 899.00 | |
244 Taxes, duties and similar payments | 1 025.00 | 1 015.00 | 1 025.00 | |
250 Staff compensation | 24 169.00 | 18 094.00 | 24 169.00 | |
254 Depreciation and amortization | 272.00 | 222.00 | 272.00 | |
256 Provisions | 1 650.00 | 500.00 | 1 650.00 | |
262 Other expenses | 1 097.00 | 658.00 | 1 097.00 | |
264 Total operating expenses | 147 489.00 | 131 074.00 | 147 489.00 | |
270 Operating profit | 6 448.00 | 28 675.00 | 6 448.00 | |
290 Exceptional income | 2 100.00 | 2 100.00 | ||
294 Financial expenses | 121.00 | 292.00 | 121.00 | |
300 Exceptional expenses | 353.00 | 1 257.00 | 353.00 | |
310 Profit or loss | 8 074.00 | 27 126.00 | 8 074.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 203.00 | 1 203.00 | ||
490 Total Fixed Assets (Gross Value) | 7 280.00 | 7 280.00 | ||
492 Total Fixed Assets (Increases) | 1 203.00 | 1 203.00 | ||
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