Grow your business safely with MSA PARTNERS
All the information you need about MSA PARTNERS to develop and secure your business in France
M
HOME >
CORPORATES
>
MSA PARTNERS >
BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : MSA PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Complete |
| 2020-04-16 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | MSA PARTNERS |
| Siren | 495175515 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 2666 |
| Management number | 2007B01203 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95450 Ableiges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 224 290.00 | 20 128.00 | 204 162.00 | 224 290.00 |
040 Financial Assets | 28 100.00 | 5 099.00 | 23 001.00 | 28 100.00 |
044 Total Fixed Assets | 252 390.00 | 25 227.00 | 227 163.00 | 252 390.00 |
068 Receivables – Trade and related accounts | 15 451.00 | 15 451.00 | 15 451.00 | |
072 Receivables – Other | 3 376.00 | 10 000.00 | -6 624.00 | 3 376.00 |
080 Sellable securities | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
084 Cash | 505 050.00 | 505 050.00 | 505 050.00 | |
096 Total Current Assets + Prepaid Expenses | 4 023 877.00 | 10 000.00 | 4 013 877.00 | 4 023 877.00 |
110 Total Assets | 4 276 268.00 | 35 227.00 | 4 241 040.00 | 4 276 268.00 |
120 Share or Individual Capital | 992 472.00 | |||
126 Legal Reserve | 99 248.00 | |||
134 Retained Earnings | 3 163 868.00 | |||
136 Profit for the Year | -65 704.00 | |||
142 Total Equity - Total I | 4 189 884.00 | |||
154 Provisions for risks and charges - Total II | 45 400.00 | |||
166 Suppliers and related accounts | 2 500.00 | |||
172 Other debts | 3 256.00 | |||
176 Total debts | 5 756.00 | |||
180 Liabilities Total | 4 241 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 774.00 | 56 805.00 | 17 774.00 | |
230 Other income | 7.00 | 13.00 | 7.00 | |
232 Total operating income excluding VAT | 17 781.00 | 56 818.00 | 17 781.00 | |
242 Other external expenses | 11 475.00 | 23 729.00 | 11 475.00 | |
244 Taxes, duties and similar payments | 96.00 | 13 914.00 | 96.00 | |
250 Staff compensation | 4 173.00 | 220 977.00 | 4 173.00 | |
252 Social security contributions | 42 958.00 | 44 440.00 | 42 958.00 | |
254 Depreciation and amortization | 13 140.00 | 5 116.00 | 13 140.00 | |
256 Provisions | 45 400.00 | |||
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 71 844.00 | 353 579.00 | 71 844.00 | |
270 Operating profit | -54 063.00 | -296 761.00 | -54 063.00 | |
280 Financial income | 2 355.00 | 5 800.00 | 2 355.00 | |
290 Exceptional income | 176 926.00 | 3 000 000.00 | 176 926.00 | |
294 Financial expenses | 5 099.00 | 5 099.00 | ||
300 Exceptional expenses | 185 824.00 | 200 000.00 | 185 824.00 | |
306 Income tax's | 7 586.00 | |||
310 Profit or loss | -65 704.00 | 2 501 453.00 | -65 704.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 182 052.00 | 182 052.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
484 DECREASES Financial Assets | 250 000.00 | 250 000.00 | ||
490 Total Fixed Assets (Gross Value) | 495 004.00 | 495 004.00 | ||
492 Total Fixed Assets (Increases) | 185 052.00 | 185 052.00 | ||
494 Total Fixed Assets (Decreases) | 427 665.00 | 427 665.00 | ||
all companies in France
Complete and comprehensive database.
