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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : M&S CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-09-30 | Simplified |
| 2021-07-20 | Public | 2020-09-30 | Simplified |
| 2020-07-07 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-08-08 | Public | 2016-09-30 | Simplified |
| Name | M&S CO |
| Siren | 534696950 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 4559 |
| Management number | 2011B01506 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
028 Tangible Assets | 21 938.00 | 17 243.00 | 4 695.00 | 21 938.00 |
040 Financial Assets | 2 629.00 | 2 629.00 | 2 629.00 | |
044 Total Fixed Assets | 126 567.00 | 17 243.00 | 109 324.00 | 126 567.00 |
064 Advances and down payments on orders | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 143.00 | 143.00 | 143.00 | |
072 Receivables – Other | 413.00 | 413.00 | 413.00 | |
084 Cash | 1 880.00 | 1 880.00 | 1 880.00 | |
096 Total Current Assets + Prepaid Expenses | 4 536.00 | 4 536.00 | 4 536.00 | |
110 Total Assets | 131 103.00 | 17 243.00 | 113 860.00 | 131 103.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 634.00 | |||
136 Profit for the Year | 3 189.00 | |||
142 Total Equity - Total I | 7 555.00 | |||
156 Loans and similar debts | 4 305.00 | |||
166 Suppliers and related accounts | 15 953.00 | |||
172 Other debts | 86 047.00 | |||
176 Total debts | 106 305.00 | |||
180 Liabilities Total | 113 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 571.00 | 9 571.00 | ||
218 Production of services sold - France | 9 571.00 | 22 100.00 | 9 571.00 | |
230 Other income | 4 001.00 | |||
232 Total operating income excluding VAT | 9 571.00 | 26 101.00 | 9 571.00 | |
234 Purchases of goods (including customs duties) | 817.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 223.00 | |||
240 Inventory changes (raw materials and supplies) | 239.00 | |||
242 Other external expenses | 3 898.00 | 19 250.00 | 3 898.00 | |
244 Taxes, duties and similar payments | 564.00 | 644.00 | 564.00 | |
254 Depreciation and amortization | 1 722.00 | 1 100.00 | 1 722.00 | |
262 Other expenses | 21.00 | 1.00 | 21.00 | |
264 Total operating expenses | 6 205.00 | 25 274.00 | 6 205.00 | |
270 Operating profit | 3 366.00 | 827.00 | 3 366.00 | |
294 Financial expenses | 177.00 | 624.00 | 177.00 | |
300 Exceptional expenses | 224.00 | |||
310 Profit or loss | 3 189.00 | -21.00 | 3 189.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 350.00 | 122 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 890.00 | 1 890.00 | ||
378 Amount of deductible VAT on goods and services | 1 093.00 | 1 093.00 | ||
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