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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : SARL M.S.R. - METAL SERVICE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | SARL M.S.R. - METAL SERVICE RENOVATION |
| Siren | 499296226 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/001394 |
| Management number | 2007B00250 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 CHATEAUVIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 376.00 | 2 376.00 | 2 376.00 | |
028 Tangible Assets | 40 506.00 | 29 748.00 | 10 758.00 | 40 506.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 44 482.00 | 32 124.00 | 12 358.00 | 44 482.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
064 Advances and down payments on orders | 807.00 | 807.00 | 807.00 | |
068 Receivables – Trade and related accounts | 6 599.00 | 6 599.00 | 6 599.00 | |
072 Receivables – Other | 9 544.00 | 9 544.00 | 9 544.00 | |
084 Cash | 57 869.00 | 57 869.00 | 57 869.00 | |
092 Prepaid expenses | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 75 803.00 | 75 803.00 | 75 803.00 | |
110 Total Assets | 120 285.00 | 32 124.00 | 88 161.00 | 120 285.00 |
120 Share or Individual Capital | 1 572.00 | |||
126 Legal Reserve | 157.00 | |||
132 Other Reserves | 21 181.00 | |||
134 Retained Earnings | -53 028.00 | |||
136 Profit for the Year | 47 576.00 | |||
142 Total Equity - Total I | 17 457.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 4 350.00 | |||
166 Suppliers and related accounts | 8 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 355.00 | |||
172 Other debts | 58 257.00 | |||
176 Total debts | 70 704.00 | |||
180 Liabilities Total | 88 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 069.00 | 139 471.00 | 253 069.00 | |
222 Inventory production | -4 133.00 | |||
230 Other income | 48.00 | 2 092.00 | 48.00 | |
232 Total operating income excluding VAT | 253 117.00 | 137 429.00 | 253 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 525.00 | 51 856.00 | 60 525.00 | |
240 Inventory changes (raw materials and supplies) | 2 900.00 | -1 000.00 | 2 900.00 | |
242 Other external expenses | 59 297.00 | 46 081.00 | 59 297.00 | |
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 3 346.00 | 687.00 | 3 346.00 | |
250 Staff compensation | 63 573.00 | 30 452.00 | 63 573.00 | |
252 Social security contributions | 12 920.00 | 4 969.00 | 12 920.00 | |
254 Depreciation and amortization | 1 699.00 | 1 218.00 | 1 699.00 | |
262 Other expenses | 2.00 | 1 667.00 | 2.00 | |
264 Total operating expenses | 204 262.00 | 135 931.00 | 204 262.00 | |
270 Operating profit | 48 855.00 | 1 498.00 | 48 855.00 | |
280 Financial income | 77.00 | |||
290 Exceptional income | 302.00 | 1 810.00 | 302.00 | |
294 Financial expenses | 1 275.00 | 1 212.00 | 1 275.00 | |
300 Exceptional expenses | 415.00 | 725.00 | 415.00 | |
306 Income tax's | -109.00 | -342.00 | -109.00 | |
310 Profit or loss | 47 576.00 | 1 791.00 | 47 576.00 | |
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