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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : MSDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | MSDI |
| Siren | 510157530 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2020/001882 |
| Management number | 2009B00043 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 231.00 | 2 631.00 | 7 600.00 | 10 231.00 |
028 Tangible Assets | 28 728.00 | 26 677.00 | 2 051.00 | 28 728.00 |
040 Financial Assets | 3 111.00 | 3 111.00 | 3 111.00 | |
044 Total Fixed Assets | 42 070.00 | 29 308.00 | 12 762.00 | 42 070.00 |
068 Receivables – Trade and related accounts | 6 718.00 | 6 718.00 | 6 718.00 | |
072 Receivables – Other | 1 862.00 | 1 862.00 | 1 862.00 | |
084 Cash | 147.00 | 147.00 | 147.00 | |
092 Prepaid expenses | 2 630.00 | 2 630.00 | 2 630.00 | |
096 Total Current Assets + Prepaid Expenses | 11 357.00 | 11 357.00 | 11 357.00 | |
110 Total Assets | 53 426.00 | 29 308.00 | 24 119.00 | 53 426.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 609.00 | |||
136 Profit for the Year | 140.00 | |||
142 Total Equity - Total I | 3 031.00 | |||
156 Loans and similar debts | 1 291.00 | |||
166 Suppliers and related accounts | 4 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 889.00 | |||
172 Other debts | 15 696.00 | |||
176 Total debts | 21 087.00 | |||
180 Liabilities Total | 24 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 383.00 | 38 661.00 | 40 383.00 | |
230 Other income | 901.00 | 1.00 | 901.00 | |
232 Total operating income excluding VAT | 41 283.00 | 38 662.00 | 41 283.00 | |
242 Other external expenses | 21 942.00 | 25 935.00 | 21 942.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 495.00 | 489.00 | 495.00 | |
250 Staff compensation | 18 412.00 | 18 487.00 | 18 412.00 | |
254 Depreciation and amortization | 2 211.00 | 2 125.00 | 2 211.00 | |
262 Other expenses | 225.00 | 159.00 | 225.00 | |
264 Total operating expenses | 43 284.00 | 47 195.00 | 43 284.00 | |
270 Operating profit | -2 001.00 | -8 532.00 | -2 001.00 | |
280 Financial income | 61.00 | 57.00 | 61.00 | |
290 Exceptional income | 1 900.00 | 4 692.00 | 1 900.00 | |
294 Financial expenses | 38.00 | 64.00 | 38.00 | |
300 Exceptional expenses | 34.00 | 2 624.00 | 34.00 | |
306 Income tax's | -251.00 | -395.00 | -251.00 | |
310 Profit or loss | 140.00 | -6 076.00 | 140.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 61.00 | 61.00 | ||
490 Total Fixed Assets (Gross Value) | 42 009.00 | 42 009.00 | ||
492 Total Fixed Assets (Increases) | 61.00 | 61.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 077.00 | 8 077.00 | ||
378 Amount of deductible VAT on goods and services | 3 365.00 | 3 365.00 | ||
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