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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : MS CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-18 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | MS CONCEPTION |
| Siren | 803613504 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 8171 |
| Management number | 2017B00991 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95380 Puiseux-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 181.00 | 16 332.00 | 849.00 | 17 181.00 |
044 Total Fixed Assets | 17 181.00 | 16 332.00 | 849.00 | 17 181.00 |
050 Raw materials, supplies, in progress | 4 054.00 | 4 054.00 | 4 054.00 | |
068 Receivables – Trade and related accounts | 41 919.00 | 5 705.00 | 36 214.00 | 41 919.00 |
072 Receivables – Other | 3 409.00 | 3 409.00 | 3 409.00 | |
084 Cash | 32 936.00 | 32 936.00 | 32 936.00 | |
092 Prepaid expenses | 667.00 | 667.00 | 667.00 | |
096 Total Current Assets + Prepaid Expenses | 82 984.00 | 5 705.00 | 77 279.00 | 82 984.00 |
110 Total Assets | 100 165.00 | 22 037.00 | 78 128.00 | 100 165.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 58 281.00 | |||
136 Profit for the Year | -28 863.00 | |||
142 Total Equity - Total I | 36 018.00 | |||
166 Suppliers and related accounts | 17 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 24 316.00 | |||
176 Total debts | 42 110.00 | |||
180 Liabilities Total | 78 128.00 | |||
197 Of which receivables due in more than one year | 5 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 115.00 | 176 115.00 | ||
230 Other income | 778.00 | 778.00 | ||
232 Total operating income excluding VAT | 176 892.00 | 176 892.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 709.00 | 35 709.00 | ||
240 Inventory changes (raw materials and supplies) | -1 477.00 | -1 477.00 | ||
242 Other external expenses | 169 043.00 | 169 043.00 | ||
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 976.00 | 976.00 | ||
254 Depreciation and amortization | 1 477.00 | 1 477.00 | ||
264 Total operating expenses | 205 728.00 | 205 728.00 | ||
270 Operating profit | -28 836.00 | -28 836.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
310 Profit or loss | -28 863.00 | -28 863.00 | ||
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