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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : MESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-03-31 | Simplified |
| Name | MESSA |
| Siren | 419919691 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 1878 |
| Management number | 1998B00169 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Ruoms |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 761.00 | 761.00 | 761.00 | |
028 Tangible Assets | 14 358.00 | 13 099.00 | 1 259.00 | 14 358.00 |
044 Total Fixed Assets | 15 119.00 | 13 860.00 | 1 259.00 | 15 119.00 |
060 Merchandise inventory | 143 530.00 | 143 530.00 | 143 530.00 | |
064 Advances and down payments on orders | 113.00 | 113.00 | 113.00 | |
072 Receivables – Other | 1 426.00 | 1 426.00 | 1 426.00 | |
084 Cash | 4 334.00 | 4 334.00 | 4 334.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 149 742.00 | 149 742.00 | 149 742.00 | |
110 Total Assets | 164 861.00 | 13 860.00 | 151 001.00 | 164 861.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 3 197.00 | |||
132 Other Reserves | 12 195.00 | |||
134 Retained Earnings | -18 674.00 | |||
136 Profit for the Year | -2 972.00 | |||
142 Total Equity - Total I | 1 369.00 | |||
156 Loans and similar debts | 9 292.00 | |||
166 Suppliers and related accounts | 3 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 251.00 | |||
172 Other debts | 136 733.00 | |||
176 Total debts | 149 632.00 | |||
180 Liabilities Total | 151 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 980.00 | 109 057.00 | 117 980.00 | |
218 Production of services sold - France | 5 964.00 | 3 381.00 | 5 964.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 5.00 | 1 301.00 | 5.00 | |
232 Total operating income excluding VAT | 124 949.00 | 113 738.00 | 124 949.00 | |
234 Purchases of goods (including customs duties) | 66 341.00 | 81 587.00 | 66 341.00 | |
236 Inventory change (goods) | 19 921.00 | -7 156.00 | 19 921.00 | |
238 Purchases of raw materials and other supplies (including royalties | 169.00 | 169.00 | ||
242 Other external expenses | 21 015.00 | 21 724.00 | 21 015.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 1 679.00 | 1 834.00 | 1 679.00 | |
250 Staff compensation | 14 377.00 | 19 099.00 | 14 377.00 | |
252 Social security contributions | 2 597.00 | 4 420.00 | 2 597.00 | |
254 Depreciation and amortization | 300.00 | 301.00 | 300.00 | |
262 Other expenses | 165.00 | 39.00 | 165.00 | |
264 Total operating expenses | 126 563.00 | 121 847.00 | 126 563.00 | |
270 Operating profit | -1 614.00 | -8 109.00 | -1 614.00 | |
290 Exceptional income | 5 318.00 | |||
294 Financial expenses | 1 006.00 | 1 567.00 | 1 006.00 | |
300 Exceptional expenses | 352.00 | 352.00 | ||
310 Profit or loss | -2 972.00 | -4 359.00 | -2 972.00 | |
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