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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : MS CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-18 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | MS CONCEPTION |
| Siren | 803613504 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 12440 |
| Management number | 2017B00991 |
| Activity code | 4329A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95380 PUISEUX EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 181.00 | 14 855.00 | 2 326.00 | 17 181.00 |
044 Total Fixed Assets | 17 181.00 | 14 855.00 | 2 326.00 | 17 181.00 |
050 Raw materials, supplies, in progress | 2 576.00 | 2 576.00 | 2 576.00 | |
068 Receivables – Trade and related accounts | 79 060.00 | 5 705.00 | 73 355.00 | 79 060.00 |
072 Receivables – Other | 848.00 | 848.00 | 848.00 | |
084 Cash | 24 828.00 | 24 828.00 | 24 828.00 | |
092 Prepaid expenses | 661.00 | 661.00 | 661.00 | |
096 Total Current Assets + Prepaid Expenses | 107 974.00 | 5 705.00 | 102 268.00 | 107 974.00 |
110 Total Assets | 125 155.00 | 20 560.00 | 104 595.00 | 125 155.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 51 249.00 | |||
136 Profit for the Year | 13 031.00 | |||
142 Total Equity - Total I | 70 881.00 | |||
166 Suppliers and related accounts | 6 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 27 279.00 | |||
176 Total debts | 33 714.00 | |||
180 Liabilities Total | 104 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 854.00 | 143 854.00 | ||
230 Other income | 708.00 | 708.00 | ||
232 Total operating income excluding VAT | 144 562.00 | 144 562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 961.00 | 21 961.00 | ||
240 Inventory changes (raw materials and supplies) | 2 147.00 | 2 147.00 | ||
242 Other external expenses | 103 365.00 | 103 365.00 | ||
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 054.00 | ||
254 Depreciation and amortization | 2 118.00 | 2 118.00 | ||
256 Provisions | 375.00 | 375.00 | ||
264 Total operating expenses | 131 020.00 | 131 020.00 | ||
270 Operating profit | 13 541.00 | 13 541.00 | ||
290 Exceptional income | 1 790.00 | 1 790.00 | ||
306 Income tax's | 2 300.00 | 2 300.00 | ||
310 Profit or loss | 13 031.00 | 13 031.00 | ||
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