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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : M.S.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | M.S.D. |
| Siren | 437892367 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008745 |
| Management number | 2001B00327 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 800.00 | 45 800.00 | 45 800.00 | |
014 Intangible Assets - Other | 3 647.00 | 3 647.00 | 3 647.00 | |
028 Tangible Assets | 156 679.00 | 146 022.00 | 10 656.00 | 156 679.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 213 026.00 | 149 669.00 | 63 356.00 | 213 026.00 |
060 Merchandise inventory | 16 850.00 | 16 850.00 | 16 850.00 | |
068 Receivables – Trade and related accounts | 59 379.00 | 59 379.00 | 59 379.00 | |
072 Receivables – Other | 2 617.00 | 2 617.00 | 2 617.00 | |
084 Cash | 56 591.00 | 56 591.00 | 56 591.00 | |
096 Total Current Assets + Prepaid Expenses | 135 438.00 | 135 438.00 | 135 438.00 | |
110 Total Assets | 348 464.00 | 149 669.00 | 198 795.00 | 348 464.00 |
120 Share or Individual Capital | 76 300.00 | |||
126 Legal Reserve | 7 630.00 | |||
134 Retained Earnings | -9 506.00 | |||
136 Profit for the Year | 35 245.00 | |||
142 Total Equity - Total I | 109 668.00 | |||
166 Suppliers and related accounts | 11 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 77 179.00 | |||
176 Total debts | 89 126.00 | |||
180 Liabilities Total | 198 795.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 379.00 | 98 379.00 | ||
214 Production of goods sold - France | 4.00 | 4.00 | ||
218 Production of services sold - France | 213 445.00 | 213 445.00 | ||
230 Other income | 6 400.00 | 6 400.00 | ||
232 Total operating income excluding VAT | 318 229.00 | 318 229.00 | ||
234 Purchases of goods (including customs duties) | 87 610.00 | 87 610.00 | ||
236 Inventory change (goods) | -14 000.00 | -14 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 183.00 | 4 183.00 | ||
242 Other external expenses | 132 077.00 | 132 077.00 | ||
244 Taxes, duties and similar payments | 24 191.00 | 24 191.00 | ||
250 Staff compensation | 43 747.00 | 43 747.00 | ||
252 Social security contributions | 7 749.00 | 7 749.00 | ||
254 Depreciation and amortization | 3 865.00 | 3 865.00 | ||
264 Total operating expenses | 289 424.00 | 289 424.00 | ||
270 Operating profit | 28 804.00 | 28 804.00 | ||
290 Exceptional income | 7 516.00 | 7 516.00 | ||
294 Financial expenses | 1 030.00 | 1 030.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 35 245.00 | 35 245.00 | ||
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