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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : M&S CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-09-30 | Simplified |
| 2021-07-20 | Public | 2020-09-30 | Simplified |
| 2020-07-07 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-08-08 | Public | 2016-09-30 | Simplified |
| Name | M&S CO |
| Siren | 534696950 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 9968 |
| Management number | 2011B01506 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
028 Tangible Assets | 16 138.00 | 14 192.00 | 1 946.00 | 16 138.00 |
040 Financial Assets | 2 629.00 | 2 629.00 | 2 629.00 | |
044 Total Fixed Assets | 120 767.00 | 14 192.00 | 106 575.00 | 120 767.00 |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 6 014.00 | 6 014.00 | 6 014.00 | |
072 Receivables – Other | 365.00 | 365.00 | 365.00 | |
084 Cash | 4 513.00 | 4 513.00 | 4 513.00 | |
096 Total Current Assets + Prepaid Expenses | 12 693.00 | 12 693.00 | 12 693.00 | |
110 Total Assets | 133 460.00 | 14 192.00 | 119 268.00 | 133 460.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 566.00 | |||
136 Profit for the Year | -470.00 | |||
142 Total Equity - Total I | 4 964.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 26 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 144.00 | |||
172 Other debts | 87 840.00 | |||
176 Total debts | 114 303.00 | |||
180 Liabilities Total | 119 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 200.00 | 1 200.00 | 1 200.00 | |
232 Total operating income excluding VAT | 1 200.00 | 1 200.00 | 1 200.00 | |
242 Other external expenses | 405.00 | 1 229.00 | 405.00 | |
244 Taxes, duties and similar payments | 279.00 | 276.00 | 279.00 | |
254 Depreciation and amortization | 986.00 | 1 763.00 | 986.00 | |
262 Other expenses | 39.00 | |||
264 Total operating expenses | 1 670.00 | 3 307.00 | 1 670.00 | |
270 Operating profit | -470.00 | -2 107.00 | -470.00 | |
294 Financial expenses | 14.00 | |||
310 Profit or loss | -470.00 | -2 121.00 | -470.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 767.00 | 120 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 240.00 | 240.00 | ||
378 Amount of deductible VAT on goods and services | 2.00 | 2.00 | ||
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