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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : MS NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | MS NEGOCE |
| Siren | 537481699 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 17968 |
| Management number | 2011B04543 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 5 779.00 | 1 221.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | 5 779.00 | 1 221.00 | 7 000.00 |
060 Merchandise inventory | 7 578.00 | 7 578.00 | 7 578.00 | |
064 Advances and down payments on orders | 1 844.00 | 1 844.00 | 1 844.00 | |
068 Receivables – Trade and related accounts | 41 608.00 | 41 608.00 | 41 608.00 | |
072 Receivables – Other | 5 110.00 | 5 110.00 | 5 110.00 | |
084 Cash | 6 166.00 | 6 166.00 | 6 166.00 | |
096 Total Current Assets + Prepaid Expenses | 62 306.00 | 62 306.00 | 62 306.00 | |
110 Total Assets | 69 306.00 | 5 779.00 | 63 527.00 | 69 306.00 |
120 Share or Individual Capital | 8 000.00 | |||
124 Revaluation Adjustments | 800.00 | |||
134 Retained Earnings | 49 964.00 | |||
136 Profit for the Year | 4 049.00 | |||
142 Total Equity - Total I | 62 813.00 | |||
172 Other debts | 714.00 | |||
176 Total debts | 714.00 | |||
180 Liabilities Total | 63 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 500.00 | 39 500.00 | ||
232 Total operating income excluding VAT | 39 500.00 | 39 500.00 | ||
234 Purchases of goods (including customs duties) | 40 125.00 | 40 125.00 | ||
236 Inventory change (goods) | -7 578.00 | -7 578.00 | ||
242 Other external expenses | 1 987.00 | 1 987.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
264 Total operating expenses | 34 737.00 | 34 737.00 | ||
270 Operating profit | 4 763.00 | 4 763.00 | ||
306 Income tax's | 714.00 | 714.00 | ||
310 Profit or loss | 4 049.00 | 4 049.00 | ||
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