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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : HOLDING MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| Name | HOLDING MS |
| Siren | 808385959 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 287 |
| Management number | 2014B04383 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 045.00 | 6 996.00 | 85 049.00 | 92 045.00 |
040 Financial Assets | 400 262.00 | 400 262.00 | 400 262.00 | |
044 Total Fixed Assets | 492 307.00 | 6 996.00 | 485 311.00 | 492 307.00 |
068 Receivables – Trade and related accounts | 26 942.00 | 26 942.00 | 26 942.00 | |
072 Receivables – Other | 117 013.00 | 117 013.00 | 117 013.00 | |
080 Sellable securities | ||||
084 Cash | 4 268.00 | 4 268.00 | 4 268.00 | |
096 Total Current Assets + Prepaid Expenses | 148 223.00 | 148 223.00 | 148 223.00 | |
110 Total Assets | 640 531.00 | 6 996.00 | 633 535.00 | 640 531.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | 309 195.00 | |||
136 Profit for the Year | 88 140.00 | |||
142 Total Equity - Total I | 407 335.00 | |||
156 Loans and similar debts | 197 601.00 | |||
172 Other debts | 28 599.00 | |||
176 Total debts | 226 200.00 | |||
180 Liabilities Total | 633 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 401.00 | 160 039.00 | 180 401.00 | |
230 Other income | 4 675.00 | |||
232 Total operating income excluding VAT | 180 401.00 | 164 714.00 | 180 401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 850.00 | |||
242 Other external expenses | 29 403.00 | 38 934.00 | 29 403.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 268.00 | 268.00 | ||
250 Staff compensation | 145 852.00 | 137 124.00 | 145 852.00 | |
252 Social security contributions | 52 826.00 | 48 913.00 | 52 826.00 | |
254 Depreciation and amortization | 6 996.00 | 6 996.00 | ||
262 Other expenses | 5.00 | 1 088.00 | 5.00 | |
264 Total operating expenses | 235 344.00 | 226 909.00 | 235 344.00 | |
270 Operating profit | -54 943.00 | -62 195.00 | -54 943.00 | |
280 Financial income | 150 787.00 | 100 000.00 | 150 787.00 | |
294 Financial expenses | 7 704.00 | 7 790.00 | 7 704.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | 88 140.00 | 30 015.00 | 88 140.00 | |
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