Grow your business safely with SARL MESSAN
All the information you need about SARL MESSAN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MESSAN >
BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : SARL MESSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2018-12-31 | Simplified |
| Name | SARL MESSAN |
| Siren | 485289730 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2023/002531 |
| Management number | 2014B00416 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 28 650.00 | 27 800.00 | 850.00 | 28 650.00 |
040 Financial Assets | 4 872.00 | 4 872.00 | 4 872.00 | |
044 Total Fixed Assets | 158 522.00 | 27 800.00 | 130 722.00 | 158 522.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 44 234.00 | 44 234.00 | 44 234.00 | |
084 Cash | 24.00 | 24.00 | 24.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 258.00 | 45 258.00 | 45 258.00 | |
110 Total Assets | 203 780.00 | 27 800.00 | 175 980.00 | 203 780.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 826.00 | |||
134 Retained Earnings | 6 512.00 | |||
136 Profit for the Year | 15 423.00 | |||
142 Total Equity - Total I | 29 261.00 | |||
156 Loans and similar debts | 31 247.00 | |||
166 Suppliers and related accounts | 4 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 108.00 | |||
172 Other debts | 110 640.00 | |||
176 Total debts | 146 719.00 | |||
180 Liabilities Total | 175 980.00 | |||
195 Of which payables due in more than one year | 15 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 622.00 | 99 486.00 | 91 622.00 | |
230 Other income | 4 676.00 | 8 139.00 | 4 676.00 | |
232 Total operating income excluding VAT | 96 298.00 | 107 624.00 | 96 298.00 | |
234 Purchases of goods (including customs duties) | 20 780.00 | 25 718.00 | 20 780.00 | |
242 Other external expenses | 35 540.00 | 38 323.00 | 35 540.00 | |
243 (including business tax) | 3 785.00 | 3 785.00 | ||
244 Taxes, duties and similar payments | 4 869.00 | 2 839.00 | 4 869.00 | |
250 Staff compensation | 13 065.00 | 9 243.00 | 13 065.00 | |
252 Social security contributions | 1 541.00 | 1 310.00 | 1 541.00 | |
254 Depreciation and amortization | 1 131.00 | 1 352.00 | 1 131.00 | |
262 Other expenses | 1.00 | 15.00 | 1.00 | |
264 Total operating expenses | 76 928.00 | 78 801.00 | 76 928.00 | |
270 Operating profit | 19 370.00 | 28 824.00 | 19 370.00 | |
290 Exceptional income | 227.00 | |||
294 Financial expenses | 995.00 | 1 283.00 | 995.00 | |
300 Exceptional expenses | 367.00 | 2 630.00 | 367.00 | |
306 Income tax's | 2 585.00 | 4 069.00 | 2 585.00 | |
310 Profit or loss | 15 423.00 | 21 069.00 | 15 423.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 522.00 | 158 522.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 313.00 | 9 313.00 | ||
378 Amount of deductible VAT on goods and services | 3 185.00 | 3 185.00 | ||
all companies in France
Complete and comprehensive database.
