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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : MANAGEMENT SERVICES INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | MANAGEMENT SERVICES INVESTMENT |
| Siren | 419868500 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 1107 |
| Management number | 1998B40136 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83590 Gonfaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 450.00 | 4 450.00 | 4 450.00 | |
028 Tangible Assets | 14 343.00 | 14 343.00 | 14 343.00 | |
044 Total Fixed Assets | 18 794.00 | 18 794.00 | 18 794.00 | |
050 Raw materials, supplies, in progress | 443 545.00 | 443 545.00 | 443 545.00 | |
060 Merchandise inventory | 236 201.00 | 236 201.00 | 236 201.00 | |
072 Receivables – Other | 1 592.00 | 1 592.00 | 1 592.00 | |
084 Cash | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 681 431.00 | 681 431.00 | 681 431.00 | |
110 Total Assets | 700 225.00 | 18 794.00 | 681 431.00 | 700 225.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 196 437.00 | |||
136 Profit for the Year | -2 864.00 | |||
142 Total Equity - Total I | 201 957.00 | |||
166 Suppliers and related accounts | 11 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 415 272.00 | |||
172 Other debts | 468 161.00 | |||
176 Total debts | 479 473.00 | |||
180 Liabilities Total | 681 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 100.00 | 6 100.00 | ||
232 Total operating income excluding VAT | 6 100.00 | 6 100.00 | ||
242 Other external expenses | 6 425.00 | 6 425.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 2 190.00 | ||
252 Social security contributions | 762.00 | 762.00 | ||
254 Depreciation and amortization | 30.00 | 30.00 | ||
264 Total operating expenses | 9 408.00 | 9 408.00 | ||
270 Operating profit | -3 307.00 | -3 307.00 | ||
290 Exceptional income | 743.00 | 743.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
310 Profit or loss | -2 864.00 | -2 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 794.00 | 18 794.00 | ||
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