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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : MS NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | MS NEGOCE |
| Siren | 537481699 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 15789 |
| Management number | 2011B04543 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BT Goods | 14 450.00 | 14 450.00 | 14 450.00 | |
BX Customers and related accounts | 38 258.00 | 38 258.00 | 38 258.00 | |
BZ Other receivables | 7 103.00 | 7 103.00 | 7 103.00 | |
CF Cash and cash equivalents | 13 036.00 | 13 036.00 | 13 036.00 | |
CJ TOTAL (II) | 72 848.00 | 72 848.00 | 72 848.00 | |
CO Grand total (0 to V) | 72 848.00 | 72 848.00 | 72 848.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 53 977.00 | 49 964.00 | 53 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063.00 | 4 013.00 | 1 063.00 | |
DL TOTAL (I) | 63 840.00 | 62 777.00 | 63 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 924.00 | ||
DX Trade payables and related accounts | 7 896.00 | 7 896.00 | ||
DY Tax and social security liabilities | 188.00 | 750.00 | 188.00 | |
EC TOTAL (IV) | 9 007.00 | 750.00 | 9 007.00 | |
EE Grand total (I to V) | 72 848.00 | 63 527.00 | 72 848.00 | |
EI Including equity loans | 924.00 | 924.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 890.00 | 120 890.00 | 120 890.00 | |
FJ Net sales | 120 890.00 | 120 890.00 | 120 890.00 | |
FR Total operating income (I) | 120 890.00 | |||
FS Purchases of goods (including customs duties) | 121 452.00 | |||
FT Inventory change (goods) | -6 872.00 | |||
FW Other purchases and external expenses | 3 803.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 1 221.00 | |||
GF Total Operating Expenses (II) | 119 604.00 | |||
GG - OPERATING RESULT (I - II) | 1 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 35.00 | 35.00 | ||
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | ||
HK Income tax | 188.00 | 750.00 | 188.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 890.00 | 39 500.00 | 120 890.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 827.00 | 35 487.00 | 119 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063.00 | 4 013.00 | 1 063.00 | |
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