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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : MR - SERVICES +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-06-30 | Simplified |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| Name | MR - SERVICES + |
| Siren | 792700197 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 5914 |
| Management number | 2013B03164 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 231 954.00 | 128 364.00 | 103 589.00 | 231 954.00 |
040 Financial Assets | 8 356.00 | 8 356.00 | 8 356.00 | |
044 Total Fixed Assets | 240 309.00 | 128 364.00 | 111 945.00 | 240 309.00 |
050 Raw materials, supplies, in progress | 8 109.00 | 8 109.00 | 8 109.00 | |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 1 216 081.00 | 80 340.00 | 1 135 740.00 | 1 216 081.00 |
072 Receivables – Other | 97 801.00 | 97 801.00 | 97 801.00 | |
084 Cash | 36 043.00 | 36 043.00 | 36 043.00 | |
092 Prepaid expenses | 3 081.00 | 3 081.00 | 3 081.00 | |
096 Total Current Assets + Prepaid Expenses | 1 362 215.00 | 80 340.00 | 1 281 874.00 | 1 362 215.00 |
110 Total Assets | 1 602 524.00 | 208 704.00 | 1 393 819.00 | 1 602 524.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 127 819.00 | |||
136 Profit for the Year | 86 801.00 | |||
142 Total Equity - Total I | 324 620.00 | |||
156 Loans and similar debts | 1 608.00 | |||
166 Suppliers and related accounts | 616 684.00 | |||
172 Other debts | 450 908.00 | |||
176 Total debts | 1 069 200.00 | |||
180 Liabilities Total | 1 393 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 711.00 | 896.00 | 711.00 | |
218 Production of services sold - France | 2 371 846.00 | |||
222 Inventory production | 2 481 992.00 | -63 000.00 | 2 481 992.00 | |
230 Other income | 36 935.00 | 37 654.00 | 36 935.00 | |
232 Total operating income excluding VAT | 2 519 638.00 | 2 347 396.00 | 2 519 638.00 | |
238 Purchases of raw materials and other supplies (including royalties | 567 662.00 | 565 729.00 | 567 662.00 | |
240 Inventory changes (raw materials and supplies) | 3 552.00 | 6 823.00 | 3 552.00 | |
242 Other external expenses | 906 392.00 | 927 238.00 | 906 392.00 | |
243 (including business tax) | 36 164.00 | 36 164.00 | ||
244 Taxes, duties and similar payments | 36 164.00 | 14 134.00 | 36 164.00 | |
24B (including equipment leasing) | 39 243.00 | 39 243.00 | ||
250 Staff compensation | 575 389.00 | 552 646.00 | 575 389.00 | |
252 Social security contributions | 204 564.00 | 175 463.00 | 204 564.00 | |
254 Depreciation and amortization | 58 162.00 | 49 341.00 | 58 162.00 | |
256 Provisions | 56 276.00 | 24 064.00 | 56 276.00 | |
262 Other expenses | 9 292.00 | 2 299.00 | 9 292.00 | |
264 Total operating expenses | 2 417 453.00 | 2 317 739.00 | 2 417 453.00 | |
270 Operating profit | 102 186.00 | 29 657.00 | 102 186.00 | |
280 Financial income | 31.00 | 30.00 | 31.00 | |
290 Exceptional income | 47 167.00 | 12 000.00 | 47 167.00 | |
294 Financial expenses | 280.00 | 2 739.00 | 280.00 | |
300 Exceptional expenses | 23 873.00 | 6 224.00 | 23 873.00 | |
306 Income tax's | 38 430.00 | 10 157.00 | 38 430.00 | |
310 Profit or loss | 86 801.00 | 22 567.00 | 86 801.00 | |
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