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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : MS INSTITUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | MS INSTITUT |
| Siren | 808943997 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/025965 |
| Management number | 2015B00164 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 CORNEBARRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 318.00 | 50 318.00 | 50 318.00 | |
014 Intangible Assets - Other | 4 555.00 | 4 418.00 | 137.00 | 4 555.00 |
028 Tangible Assets | 23 341.00 | 13 962.00 | 9 379.00 | 23 341.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 78 228.00 | 18 380.00 | 59 848.00 | 78 228.00 |
050 Raw materials, supplies, in progress | 13 694.00 | 13 694.00 | 13 694.00 | |
072 Receivables – Other | 1 737.00 | 1 737.00 | 1 737.00 | |
080 Sellable securities | 1.00 | |||
084 Cash | 5 088.00 | 5 088.00 | 5 088.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 20 890.00 | 20 890.00 | 20 890.00 | |
110 Total Assets | 99 117.00 | 18 380.00 | 80 737.00 | 99 117.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 8 622.00 | |||
136 Profit for the Year | -2 618.00 | |||
142 Total Equity - Total I | 10 404.00 | |||
166 Suppliers and related accounts | 4 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 567.00 | |||
172 Other debts | 65 913.00 | |||
176 Total debts | 70 334.00 | |||
180 Liabilities Total | 80 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 194.00 | 66 205.00 | 75 194.00 | |
230 Other income | 1.00 | 51.00 | 1.00 | |
232 Total operating income excluding VAT | 75 195.00 | 66 255.00 | 75 195.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 034.00 | 17 832.00 | 21 034.00 | |
240 Inventory changes (raw materials and supplies) | 5 263.00 | -5 143.00 | 5 263.00 | |
242 Other external expenses | 25 958.00 | 28 760.00 | 25 958.00 | |
243 (including business tax) | 1 180.00 | 1 180.00 | ||
244 Taxes, duties and similar payments | 3 388.00 | 2 794.00 | 3 388.00 | |
250 Staff compensation | 10 020.00 | 6 722.00 | 10 020.00 | |
252 Social security contributions | 4 452.00 | 2 206.00 | 4 452.00 | |
254 Depreciation and amortization | 6 646.00 | 6 606.00 | 6 646.00 | |
262 Other expenses | 170.00 | 185.00 | 170.00 | |
264 Total operating expenses | 76 931.00 | 59 962.00 | 76 931.00 | |
270 Operating profit | -1 736.00 | 6 293.00 | -1 736.00 | |
290 Exceptional income | 41.00 | 41.00 | ||
294 Financial expenses | 909.00 | 1 415.00 | 909.00 | |
300 Exceptional expenses | 15.00 | 69.00 | 15.00 | |
306 Income tax's | 660.00 | |||
310 Profit or loss | -2 618.00 | 4 149.00 | -2 618.00 | |
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