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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : MSDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | MSDI |
| Siren | 510157530 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/002838 |
| Management number | 2009B00043 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 231.00 | 2 631.00 | 7 600.00 | 10 231.00 |
028 Tangible Assets | 28 728.00 | 28 498.00 | 230.00 | 28 728.00 |
040 Financial Assets | 3 135.00 | 3 135.00 | 3 135.00 | |
044 Total Fixed Assets | 42 094.00 | 31 129.00 | 10 965.00 | 42 094.00 |
068 Receivables – Trade and related accounts | 5 355.00 | 5 355.00 | 5 355.00 | |
072 Receivables – Other | 2 425.00 | 2 425.00 | 2 425.00 | |
084 Cash | 2 812.00 | 2 812.00 | 2 812.00 | |
092 Prepaid expenses | 1 693.00 | 1 693.00 | 1 693.00 | |
096 Total Current Assets + Prepaid Expenses | 12 285.00 | 12 285.00 | 12 285.00 | |
110 Total Assets | 54 378.00 | 31 129.00 | 23 250.00 | 54 378.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 469.00 | |||
136 Profit for the Year | 50.00 | |||
142 Total Equity - Total I | 3 082.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 4 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 959.00 | |||
172 Other debts | 15 854.00 | |||
176 Total debts | 20 168.00 | |||
180 Liabilities Total | 23 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 792.00 | 40 383.00 | 29 792.00 | |
226 Operating subsidies received | 4 296.00 | 4 296.00 | ||
230 Other income | 1.00 | 901.00 | 1.00 | |
232 Total operating income excluding VAT | 34 088.00 | 41 283.00 | 34 088.00 | |
242 Other external expenses | 18 515.00 | 21 942.00 | 18 515.00 | |
243 (including business tax) | 392.00 | 392.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | 495.00 | |
250 Staff compensation | 18 212.00 | 18 412.00 | 18 212.00 | |
254 Depreciation and amortization | 1 821.00 | 2 211.00 | 1 821.00 | |
262 Other expenses | 227.00 | 225.00 | 227.00 | |
264 Total operating expenses | 39 269.00 | 43 284.00 | 39 269.00 | |
270 Operating profit | -5 181.00 | -2 001.00 | -5 181.00 | |
280 Financial income | 24.00 | 61.00 | 24.00 | |
290 Exceptional income | 5 300.00 | 1 900.00 | 5 300.00 | |
294 Financial expenses | 11.00 | 38.00 | 11.00 | |
300 Exceptional expenses | 82.00 | 34.00 | 82.00 | |
306 Income tax's | -251.00 | |||
310 Profit or loss | 50.00 | 140.00 | 50.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 24.00 | 24.00 | ||
490 Total Fixed Assets (Gross Value) | 42 070.00 | 42 070.00 | ||
492 Total Fixed Assets (Increases) | 24.00 | 24.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 958.00 | 5 958.00 | ||
378 Amount of deductible VAT on goods and services | 2 294.00 | 2 294.00 | ||
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