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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : M S O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | M S O |
| Siren | 442509899 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 26043 |
| Management number | 2002B09914 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 661.00 | 2 129.00 | 532.00 | 2 661.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 2 736.00 | 2 129.00 | 607.00 | 2 736.00 |
060 Merchandise inventory | 14 240.00 | 14 240.00 | 14 240.00 | |
068 Receivables – Trade and related accounts | 9 815.00 | 9 815.00 | 9 815.00 | |
072 Receivables – Other | 2 104.00 | 2 104.00 | 2 104.00 | |
084 Cash | 58 938.00 | 58 938.00 | 58 938.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 85 207.00 | 85 207.00 | 85 207.00 | |
110 Total Assets | 87 943.00 | 2 129.00 | 85 815.00 | 87 943.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 23 293.00 | |||
136 Profit for the Year | 2 893.00 | |||
142 Total Equity - Total I | 34 986.00 | |||
156 Loans and similar debts | 34 437.00 | |||
166 Suppliers and related accounts | 3 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 050.00 | |||
172 Other debts | 12 540.00 | |||
176 Total debts | 50 829.00 | |||
180 Liabilities Total | 85 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 824.00 | 67 445.00 | 66 824.00 | |
218 Production of services sold - France | 2 716.00 | |||
230 Other income | 11 865.00 | 11 865.00 | ||
232 Total operating income excluding VAT | 78 689.00 | 70 161.00 | 78 689.00 | |
234 Purchases of goods (including customs duties) | 27 464.00 | 23 681.00 | 27 464.00 | |
236 Inventory change (goods) | 35.00 | -855.00 | 35.00 | |
242 Other external expenses | 20 677.00 | 18 574.00 | 20 677.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 1 358.00 | 2 867.00 | 1 358.00 | |
250 Staff compensation | 19 500.00 | 19 500.00 | 19 500.00 | |
252 Social security contributions | 5 399.00 | 5 396.00 | 5 399.00 | |
254 Depreciation and amortization | 278.00 | 23.00 | 278.00 | |
264 Total operating expenses | 74 711.00 | 69 186.00 | 74 711.00 | |
270 Operating profit | 3 979.00 | 974.00 | 3 979.00 | |
294 Financial expenses | 500.00 | 546.00 | 500.00 | |
306 Income tax's | 586.00 | 168.00 | 586.00 | |
310 Profit or loss | 2 893.00 | 261.00 | 2 893.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 736.00 | 2 736.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 364.00 | 13 364.00 | ||
378 Amount of deductible VAT on goods and services | 7 586.00 | 7 586.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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