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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : M S O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | M S O |
| Siren | 442509899 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 109888 |
| Management number | 2002B09914 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 828.00 | 1 828.00 | 1 828.00 | |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 1 903.00 | 1 828.00 | 75.00 | 1 903.00 |
060 Merchandise inventory | 15 495.00 | 3 030.00 | 12 465.00 | 15 495.00 |
068 Receivables – Trade and related accounts | 21 605.00 | 21 605.00 | 21 605.00 | |
072 Receivables – Other | 2 506.00 | 2 506.00 | 2 506.00 | |
084 Cash | 52 792.00 | 52 792.00 | 52 792.00 | |
096 Total Current Assets + Prepaid Expenses | 92 399.00 | 3 030.00 | 89 369.00 | 92 399.00 |
110 Total Assets | 94 302.00 | 4 858.00 | 89 444.00 | 94 302.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 370.00 | |||
136 Profit for the Year | 16 026.00 | |||
142 Total Equity - Total I | 29 196.00 | |||
156 Loans and similar debts | 8 188.00 | |||
166 Suppliers and related accounts | 6 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 860.00 | |||
172 Other debts | 45 848.00 | |||
176 Total debts | 60 248.00 | |||
180 Liabilities Total | 89 444.00 | |||
193 Of which financial assets due in less than one year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 750.00 | 52 199.00 | 98 750.00 | |
218 Production of services sold - France | 18 050.00 | 9 342.00 | 18 050.00 | |
230 Other income | 6 268.00 | |||
232 Total operating income excluding VAT | 116 800.00 | 67 810.00 | 116 800.00 | |
234 Purchases of goods (including customs duties) | 34 145.00 | 21 044.00 | 34 145.00 | |
236 Inventory change (goods) | -7 379.00 | -2 969.00 | -7 379.00 | |
242 Other external expenses | 27 853.00 | 18 352.00 | 27 853.00 | |
244 Taxes, duties and similar payments | 151.00 | 2 896.00 | 151.00 | |
250 Staff compensation | 22 150.00 | 19 822.00 | 22 150.00 | |
252 Social security contributions | 16 144.00 | 6 559.00 | 16 144.00 | |
256 Provisions | 3 030.00 | 3 030.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 96 128.00 | 65 704.00 | 96 128.00 | |
270 Operating profit | 20 671.00 | 2 105.00 | 20 671.00 | |
294 Financial expenses | 316.00 | 346.00 | 316.00 | |
300 Exceptional expenses | 1 276.00 | 141.00 | 1 276.00 | |
306 Income tax's | 3 053.00 | 421.00 | 3 053.00 | |
310 Profit or loss | 16 026.00 | 1 197.00 | 16 026.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 903.00 | 1 903.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 947.00 | 19 947.00 | ||
378 Amount of deductible VAT on goods and services | 8 938.00 | 8 938.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 030.00 | 3 030.00 | ||
682 INCREASES Total Statement of Provisions | 3 030.00 | 3 030.00 | ||
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