Grow your business safely with MS
All the information you need about MS to develop and secure your business in France
M
HOME >
CORPORATES
>
MS >
BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MS |
| Siren | 510220510 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 11388 |
| Management number | 2009B00448 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 VILLIERS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 211 100.00 | 211 100.00 | 211 100.00 | |
028 Tangible Assets | 8 667.00 | 7 355.00 | 1 311.00 | 8 667.00 |
040 Financial Assets | 7 742.00 | 7 742.00 | 7 742.00 | |
044 Total Fixed Assets | 227 509.00 | 7 355.00 | 220 153.00 | 227 509.00 |
060 Merchandise inventory | 1 717.00 | 1 717.00 | 1 717.00 | |
064 Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
072 Receivables – Other | 387.00 | 387.00 | 387.00 | |
084 Cash | 27 926.00 | 27 926.00 | 27 926.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 30 710.00 | 30 710.00 | 30 710.00 | |
110 Total Assets | 258 219.00 | 7 355.00 | 250 864.00 | 258 219.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 104 338.00 | |||
136 Profit for the Year | 12 844.00 | |||
142 Total Equity - Total I | 125 433.00 | |||
166 Suppliers and related accounts | 7 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 989.00 | |||
172 Other debts | 118 399.00 | |||
176 Total debts | 125 431.00 | |||
180 Liabilities Total | 250 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 882.00 | 74 882.00 | ||
230 Other income | 4 269.00 | 4 269.00 | ||
232 Total operating income excluding VAT | 79 152.00 | 79 152.00 | ||
234 Purchases of goods (including customs duties) | 19 608.00 | 19 608.00 | ||
236 Inventory change (goods) | 176.00 | 176.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 42.00 | ||
242 Other external expenses | 26 537.00 | 26 537.00 | ||
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 2 251.00 | 2 251.00 | ||
250 Staff compensation | 10 438.00 | 10 438.00 | ||
252 Social security contributions | 4 749.00 | 4 749.00 | ||
254 Depreciation and amortization | 240.00 | 240.00 | ||
264 Total operating expenses | 64 041.00 | 64 041.00 | ||
270 Operating profit | 15 110.00 | 15 110.00 | ||
306 Income tax's | 2 266.00 | 2 266.00 | ||
310 Profit or loss | 12 844.00 | 12 844.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 227 509.00 | 227 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 116 113.00 | 116 113.00 | ||
378 Amount of deductible VAT on goods and services | 4 562.00 | 4 562.00 | ||
all companies in France
Complete and comprehensive database.
