Grow your business safely with M3S
All the information you need about M3S to develop and secure your business in France
M
HOME >
CORPORATES
>
M3S >
BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : M3S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | M3S |
| Siren | 537993859 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7259 |
| Management number | 2011B00958 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Arcangues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 387 000.00 | 387 000.00 | 387 000.00 | |
014 Intangible Assets - Other | 1 420.00 | 397.00 | 1 023.00 | 1 420.00 |
028 Tangible Assets | 132 182.00 | 20 727.00 | 111 455.00 | 132 182.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 520 701.00 | 21 124.00 | 499 577.00 | 520 701.00 |
060 Merchandise inventory | 144 870.00 | 144 870.00 | 144 870.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 286.00 | 286.00 | 286.00 | |
072 Receivables – Other | 10 733.00 | 10 733.00 | 10 733.00 | |
084 Cash | 143 032.00 | 143 032.00 | 143 032.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 299 268.00 | 299 268.00 | 299 268.00 | |
110 Total Assets | 819 969.00 | 21 124.00 | 798 845.00 | 819 969.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -15 272.00 | |||
136 Profit for the Year | 14 751.00 | |||
142 Total Equity - Total I | 5 479.00 | |||
156 Loans and similar debts | 358 340.00 | |||
166 Suppliers and related accounts | 7 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384 173.00 | |||
172 Other debts | 427 838.00 | |||
176 Total debts | 793 366.00 | |||
180 Liabilities Total | 798 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 827.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 463.00 | 329 804.00 | 292 463.00 | |
218 Production of services sold - France | 7.00 | 7.00 | ||
230 Other income | 219.00 | 187.00 | 219.00 | |
232 Total operating income excluding VAT | 292 689.00 | 329 991.00 | 292 689.00 | |
234 Purchases of goods (including customs duties) | 275 252.00 | 141 408.00 | 275 252.00 | |
236 Inventory change (goods) | -111 370.00 | 67 405.00 | -111 370.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 219.00 | 810.00 | 2 219.00 | |
242 Other external expenses | 70 995.00 | 59 542.00 | 70 995.00 | |
243 (including business tax) | 1 948.00 | 1 948.00 | ||
244 Taxes, duties and similar payments | 3 881.00 | 3 372.00 | 3 881.00 | |
250 Staff compensation | 63 594.00 | 50 119.00 | 63 594.00 | |
252 Social security contributions | 21 075.00 | 9 871.00 | 21 075.00 | |
254 Depreciation and amortization | 11 571.00 | 11 284.00 | 11 571.00 | |
262 Other expenses | 1 074.00 | 6 952.00 | 1 074.00 | |
264 Total operating expenses | 338 291.00 | 350 763.00 | 338 291.00 | |
270 Operating profit | -45 602.00 | -20 772.00 | -45 602.00 | |
280 Financial income | 16 000.00 | 16 000.00 | ||
290 Exceptional income | 120 000.00 | 25 709.00 | 120 000.00 | |
294 Financial expenses | 10 899.00 | 7 792.00 | 10 899.00 | |
300 Exceptional expenses | 64 748.00 | 64 748.00 | ||
310 Profit or loss | 14 751.00 | -2 855.00 | 14 751.00 | |
all companies in France
Complete and comprehensive database.
