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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : EURL MSCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | MSCM |
| Siren | 488232919 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 332 |
| Management number | 2008B20559 |
| Activity code | 2599B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 280.00 | 2 280.00 | 2 280.00 | |
014 Intangible Assets - Other | 3 821.00 | 901.00 | 2 921.00 | 3 821.00 |
028 Tangible Assets | 196 385.00 | 127 015.00 | 69 370.00 | 196 385.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 204 487.00 | 127 916.00 | 76 571.00 | 204 487.00 |
050 Raw materials, supplies, in progress | 191 499.00 | 191 499.00 | 191 499.00 | |
068 Receivables – Trade and related accounts | 831 034.00 | 6 513.00 | 824 521.00 | 831 034.00 |
072 Receivables – Other | 101 679.00 | 101 679.00 | 101 679.00 | |
080 Sellable securities | 53 830.00 | 53 830.00 | 53 830.00 | |
084 Cash | 488 323.00 | 488 323.00 | 488 323.00 | |
092 Prepaid expenses | 2 638.00 | 2 638.00 | 2 638.00 | |
096 Total Current Assets + Prepaid Expenses | 1 669 003.00 | 6 513.00 | 1 662 491.00 | 1 669 003.00 |
110 Total Assets | 1 873 490.00 | 134 428.00 | 1 739 062.00 | 1 873 490.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 185 737.00 | |||
136 Profit for the Year | 187 741.00 | |||
142 Total Equity - Total I | 483 479.00 | |||
156 Loans and similar debts | 23 876.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 853 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 378 045.00 | |||
172 Other debts | 378 045.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 255 583.00 | |||
180 Liabilities Total | 1 739 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 382 169.00 | 2 316 313.00 | 3 382 169.00 | |
222 Inventory production | 149 979.00 | -53 518.00 | 149 979.00 | |
230 Other income | 17 053.00 | 12 246.00 | 17 053.00 | |
232 Total operating income excluding VAT | 3 549 202.00 | 2 275 041.00 | 3 549 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 330 428.00 | 850 152.00 | 1 330 428.00 | |
240 Inventory changes (raw materials and supplies) | 19 790.00 | -34 790.00 | 19 790.00 | |
242 Other external expenses | 911 381.00 | 459 262.00 | 911 381.00 | |
243 (including business tax) | 13 838.00 | 13 838.00 | ||
244 Taxes, duties and similar payments | 26 996.00 | 42 949.00 | 26 996.00 | |
24B (including equipment leasing) | 26 560.00 | 26 560.00 | ||
250 Staff compensation | 824 788.00 | 475 781.00 | 824 788.00 | |
252 Social security contributions | 165 906.00 | 141 777.00 | 165 906.00 | |
254 Depreciation and amortization | 16 979.00 | 20 487.00 | 16 979.00 | |
256 Provisions | 2 260.00 | 2 778.00 | 2 260.00 | |
262 Other expenses | 5 345.00 | 5 886.00 | 5 345.00 | |
264 Total operating expenses | 3 303 872.00 | 1 964 283.00 | 3 303 872.00 | |
270 Operating profit | 245 330.00 | 310 759.00 | 245 330.00 | |
280 Financial income | 1 288.00 | 1 711.00 | 1 288.00 | |
290 Exceptional income | 524.00 | 6 329.00 | 524.00 | |
294 Financial expenses | 1 208.00 | 1 140.00 | 1 208.00 | |
300 Exceptional expenses | 489.00 | 14 066.00 | 489.00 | |
306 Income tax's | 57 703.00 | 49 733.00 | 57 703.00 | |
310 Profit or loss | 187 741.00 | 253 859.00 | 187 741.00 | |
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