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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : SARL HOLDING GROUPE MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | SARL HOLDING GROUPE MS |
| Siren | 791132905 |
| Closing | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 15855 |
| Management number | 2013B00257 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77940 La Brosse-Montceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 014.00 | 41 973.00 | 47 041.00 | 89 014.00 |
040 Financial Assets | 33 910.00 | 33 910.00 | 33 910.00 | |
044 Total Fixed Assets | 122 924.00 | 41 973.00 | 80 951.00 | 122 924.00 |
068 Receivables – Trade and related accounts | 22 200.00 | 22 200.00 | 22 200.00 | |
072 Receivables – Other | 42 211.00 | 42 211.00 | 42 211.00 | |
084 Cash | 2 245.00 | 2 245.00 | 2 245.00 | |
092 Prepaid expenses | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 67 140.00 | 67 140.00 | 67 140.00 | |
110 Total Assets | 190 064.00 | 41 973.00 | 148 091.00 | 190 064.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 94 026.00 | |||
136 Profit for the Year | -24 529.00 | |||
142 Total Equity - Total I | 73 897.00 | |||
156 Loans and similar debts | 29 784.00 | |||
166 Suppliers and related accounts | 6 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 096.00 | |||
172 Other debts | 37 616.00 | |||
176 Total debts | 74 194.00 | |||
180 Liabilities Total | 148 091.00 | |||
195 Of which payables due in more than one year | 20 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 156.00 | 58 198.00 | 34 156.00 | |
226 Operating subsidies received | 9 000.00 | |||
232 Total operating income excluding VAT | 34 156.00 | 67 198.00 | 34 156.00 | |
242 Other external expenses | 35 836.00 | 29 464.00 | 35 836.00 | |
244 Taxes, duties and similar payments | 445.00 | 1 142.00 | 445.00 | |
254 Depreciation and amortization | 21 453.00 | 17 188.00 | 21 453.00 | |
264 Total operating expenses | 57 733.00 | 47 794.00 | 57 733.00 | |
270 Operating profit | -23 576.00 | 19 403.00 | -23 576.00 | |
290 Exceptional income | 25 000.00 | |||
294 Financial expenses | 906.00 | 829.00 | 906.00 | |
300 Exceptional expenses | 46.00 | 90.00 | 46.00 | |
306 Income tax's | 8 886.00 | |||
310 Profit or loss | -24 529.00 | 34 599.00 | -24 529.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 924.00 | 122 924.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 615.00 | 10 615.00 | ||
378 Amount of deductible VAT on goods and services | 1 509.00 | 1 509.00 | ||
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