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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : MESSAILI B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | MESSAILI B. |
| Siren | 752720581 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 101551 |
| Management number | 2012B15261 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 25 560.00 | 25 560.00 | 25 560.00 | |
028 Tangible Assets | 113 524.00 | 111 792.00 | 1 732.00 | 113 524.00 |
040 Financial Assets | 13 668.00 | 13 668.00 | 13 668.00 | |
044 Total Fixed Assets | 332 752.00 | 137 352.00 | 195 400.00 | 332 752.00 |
050 Raw materials, supplies, in progress | 1 504.00 | 1 504.00 | 1 504.00 | |
072 Receivables – Other | 6 117.00 | 6 117.00 | 6 117.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 7 999.00 | 7 999.00 | 7 999.00 | |
110 Total Assets | 340 751.00 | 137 352.00 | 203 399.00 | 340 751.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -32 518.00 | |||
136 Profit for the Year | 35 174.00 | |||
142 Total Equity - Total I | 5 656.00 | |||
156 Loans and similar debts | 70 175.00 | |||
166 Suppliers and related accounts | 25 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 151.00 | |||
172 Other debts | 101 772.00 | |||
176 Total debts | 197 742.00 | |||
180 Liabilities Total | 203 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 643.00 | |||
195 Of which payables due in more than one year | 16 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 760.00 | 219 760.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 219 764.00 | 219 764.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 728.00 | 41 728.00 | ||
240 Inventory changes (raw materials and supplies) | -112.00 | -112.00 | ||
242 Other external expenses | 56 349.00 | 56 349.00 | ||
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 3 285.00 | 3 285.00 | ||
250 Staff compensation | 63 993.00 | 63 993.00 | ||
252 Social security contributions | 10 520.00 | 10 520.00 | ||
254 Depreciation and amortization | 12 469.00 | 12 469.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 188 307.00 | 188 307.00 | ||
270 Operating profit | 31 457.00 | 31 457.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 2 390.00 | 2 390.00 | ||
300 Exceptional expenses | 3 895.00 | 3 895.00 | ||
306 Income tax's | 2 343.00 | 2 343.00 | ||
310 Profit or loss | 35 174.00 | 35 174.00 | ||
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