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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : SARL HOLDING GROUPE MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | SARL HOLDING GROUPE MS |
| Siren | 791132905 |
| Closing | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 13357 |
| Management number | 2013B00257 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77940 LA BROSSE MONTCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 681.00 | 53 418.00 | 23 263.00 | 76 681.00 |
040 Financial Assets | 35 760.00 | 35 760.00 | 35 760.00 | |
044 Total Fixed Assets | 112 441.00 | 53 418.00 | 59 023.00 | 112 441.00 |
072 Receivables – Other | 10 930.00 | 10 930.00 | 10 930.00 | |
084 Cash | 7 483.00 | 7 483.00 | 7 483.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 18 851.00 | 18 851.00 | 18 851.00 | |
110 Total Assets | 131 292.00 | 53 418.00 | 77 874.00 | 131 292.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 42 414.00 | |||
136 Profit for the Year | 8 925.00 | |||
142 Total Equity - Total I | 55 739.00 | |||
156 Loans and similar debts | 14 485.00 | |||
166 Suppliers and related accounts | 2 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 5 326.00 | |||
176 Total debts | 22 135.00 | |||
180 Liabilities Total | 77 874.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 690.00 | |||
195 Of which payables due in more than one year | 2 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 083.00 | 45 500.00 | 55 083.00 | |
230 Other income | 6 000.00 | 12 222.00 | 6 000.00 | |
232 Total operating income excluding VAT | 61 083.00 | 57 722.00 | 61 083.00 | |
242 Other external expenses | 31 081.00 | 26 268.00 | 31 081.00 | |
244 Taxes, duties and similar payments | 457.00 | 823.00 | 457.00 | |
254 Depreciation and amortization | 16 140.00 | 14 732.00 | 16 140.00 | |
264 Total operating expenses | 47 678.00 | 41 823.00 | 47 678.00 | |
270 Operating profit | 13 405.00 | 15 899.00 | 13 405.00 | |
290 Exceptional income | 690.00 | 690.00 | ||
294 Financial expenses | 574.00 | 896.00 | 574.00 | |
300 Exceptional expenses | 1 836.00 | 90.00 | 1 836.00 | |
306 Income tax's | 2 760.00 | 2 858.00 | 2 760.00 | |
310 Profit or loss | 8 925.00 | 12 055.00 | 8 925.00 | |
316 Non-deductible compensation and personal benefits | 1 930.00 | 1 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 690.00 | 690.00 | ||
490 Total Fixed Assets (Gross Value) | 113 131.00 | 113 131.00 | ||
494 Total Fixed Assets (Decreases) | 690.00 | 690.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 690.00 | 690.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 690.00 | 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 017.00 | 11 017.00 | ||
378 Amount of deductible VAT on goods and services | 2 006.00 | 2 006.00 | ||
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