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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : M3S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | M3S |
| Siren | 509464996 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/027625 |
| Management number | 2008B03948 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 435 642.00 | 435 642.00 | 435 642.00 | |
044 Total Fixed Assets | 435 642.00 | 435 642.00 | 435 642.00 | |
072 Receivables – Other | 72 775.00 | 72 775.00 | 72 775.00 | |
084 Cash | 10 215.00 | 10 215.00 | 10 215.00 | |
096 Total Current Assets + Prepaid Expenses | 82 990.00 | 82 990.00 | 82 990.00 | |
110 Total Assets | 518 631.00 | 518 631.00 | 518 631.00 | |
120 Share or Individual Capital | 435 641.00 | |||
134 Retained Earnings | 47 137.00 | |||
136 Profit for the Year | -6 724.00 | |||
142 Total Equity - Total I | 476 055.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 11 059.00 | |||
172 Other debts | 31 440.00 | |||
176 Total debts | 42 577.00 | |||
180 Liabilities Total | 518 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 224.00 | 8 224.00 | ||
244 Taxes, duties and similar payments | 198.00 | 198.00 | ||
264 Total operating expenses | 8 422.00 | 8 422.00 | ||
270 Operating profit | -8 421.00 | -8 421.00 | ||
280 Financial income | 2 523.00 | 2 523.00 | ||
294 Financial expenses | 825.00 | 825.00 | ||
310 Profit or loss | -6 724.00 | -6 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 435 642.00 | 435 642.00 | ||
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