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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : MS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | MS INVEST |
| Siren | 483616413 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 9073 |
| Management number | 2005B00644 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68400 Riedisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 451.00 | 48 200.00 | 11 251.00 | 59 451.00 |
040 Financial Assets | 29 800.00 | 29 680.00 | 120.00 | 29 800.00 |
044 Total Fixed Assets | 89 251.00 | 77 880.00 | 11 371.00 | 89 251.00 |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 75 444.00 | 75 444.00 | 75 444.00 | |
084 Cash | 2 162.00 | 2 162.00 | 2 162.00 | |
092 Prepaid expenses | 328.00 | 328.00 | 328.00 | |
096 Total Current Assets + Prepaid Expenses | 78 334.00 | 78 334.00 | 78 334.00 | |
110 Total Assets | 167 585.00 | 77 880.00 | 89 705.00 | 167 585.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -27 121.00 | |||
136 Profit for the Year | 12 724.00 | |||
142 Total Equity - Total I | -13 397.00 | |||
166 Suppliers and related accounts | 5 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 891.00 | |||
172 Other debts | 98 052.00 | |||
176 Total debts | 103 102.00 | |||
180 Liabilities Total | 89 706.00 | |||
195 Of which payables due in more than one year | 88 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 300.00 | 73 300.00 | ||
230 Other income | 2 789.00 | 2 789.00 | ||
232 Total operating income excluding VAT | 76 089.00 | 76 089.00 | ||
242 Other external expenses | 18 225.00 | 18 225.00 | ||
244 Taxes, duties and similar payments | 721.00 | 721.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
252 Social security contributions | 966.00 | 966.00 | ||
254 Depreciation and amortization | 4 677.00 | 4 677.00 | ||
256 Provisions | 29 680.00 | 29 680.00 | ||
262 Other expenses | 4 804.00 | 4 804.00 | ||
264 Total operating expenses | 60 073.00 | 60 073.00 | ||
270 Operating profit | 16 016.00 | 16 016.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 3 286.00 | 3 286.00 | ||
310 Profit or loss | 12 724.00 | 12 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 451.00 | 59 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 204.00 | 16 204.00 | ||
378 Amount of deductible VAT on goods and services | 3 798.00 | 3 798.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 29 680.00 | 29 680.00 | ||
682 INCREASES Total Statement of Provisions | 29 680.00 | 29 680.00 | ||
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