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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : SARL HOLDING GROUPE MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | SARL HOLDING GROUPE MS |
| Siren | 791132905 |
| Closing | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 13065 |
| Management number | 2013B00257 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77940 La Brosse-Montceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 681.00 | 69 181.00 | 7 500.00 | 76 681.00 |
040 Financial Assets | 35 760.00 | 35 760.00 | 35 760.00 | |
044 Total Fixed Assets | 112 441.00 | 69 181.00 | 43 260.00 | 112 441.00 |
072 Receivables – Other | 29 086.00 | 29 086.00 | 29 086.00 | |
084 Cash | 1 225.00 | 1 225.00 | 1 225.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 30 761.00 | 30 761.00 | 30 761.00 | |
110 Total Assets | 143 201.00 | 69 181.00 | 74 020.00 | 143 201.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 11 339.00 | |||
136 Profit for the Year | 8 212.00 | |||
142 Total Equity - Total I | 23 951.00 | |||
156 Loans and similar debts | 2 937.00 | |||
166 Suppliers and related accounts | 2 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 461.00 | |||
172 Other debts | 44 674.00 | |||
176 Total debts | 50 069.00 | |||
180 Liabilities Total | 74 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 833.00 | 55 083.00 | 62 833.00 | |
230 Other income | 10 663.00 | 6 000.00 | 10 663.00 | |
232 Total operating income excluding VAT | 73 496.00 | 61 083.00 | 73 496.00 | |
242 Other external expenses | 35 201.00 | 31 081.00 | 35 201.00 | |
244 Taxes, duties and similar payments | 203.00 | 457.00 | 203.00 | |
254 Depreciation and amortization | 15 763.00 | 16 140.00 | 15 763.00 | |
262 Other expenses | 1 716.00 | 1 716.00 | ||
264 Total operating expenses | 52 883.00 | 47 678.00 | 52 883.00 | |
270 Operating profit | 20 613.00 | 13 405.00 | 20 613.00 | |
290 Exceptional income | 690.00 | |||
294 Financial expenses | 425.00 | 574.00 | 425.00 | |
300 Exceptional expenses | 5 663.00 | 1 836.00 | 5 663.00 | |
306 Income tax's | 6 313.00 | 2 760.00 | 6 313.00 | |
310 Profit or loss | 8 212.00 | 8 925.00 | 8 212.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 441.00 | 112 441.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 567.00 | 12 567.00 | ||
378 Amount of deductible VAT on goods and services | 1 959.00 | 1 959.00 | ||
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