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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : M.S.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | M.S.M |
| Siren | 751471434 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5826 |
| Management number | 2012B00346 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 590.00 | 28 590.00 | 28 590.00 | |
014 Intangible Assets - Other | 235.00 | 235.00 | 235.00 | |
028 Tangible Assets | 131 120.00 | 49 029.00 | 82 090.00 | 131 120.00 |
040 Financial Assets | 9 653.00 | 9 653.00 | 9 653.00 | |
044 Total Fixed Assets | 169 598.00 | 49 264.00 | 120 333.00 | 169 598.00 |
050 Raw materials, supplies, in progress | 5 053.00 | 5 053.00 | 5 053.00 | |
072 Receivables – Other | 24 248.00 | 24 248.00 | 24 248.00 | |
084 Cash | 51 577.00 | 51 577.00 | 51 577.00 | |
092 Prepaid expenses | 10 724.00 | 10 724.00 | 10 724.00 | |
096 Total Current Assets + Prepaid Expenses | 91 604.00 | 91 604.00 | 91 604.00 | |
110 Total Assets | 261 202.00 | 49 264.00 | 211 937.00 | 261 202.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 19 203.00 | |||
136 Profit for the Year | 17 854.00 | |||
142 Total Equity - Total I | 39 258.00 | |||
156 Loans and similar debts | 79 071.00 | |||
166 Suppliers and related accounts | 37 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 189.00 | |||
172 Other debts | 55 646.00 | |||
176 Total debts | 172 679.00 | |||
180 Liabilities Total | 211 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 965.00 | |||
195 Of which payables due in more than one year | 54 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 190.00 | 282 190.00 | ||
230 Other income | 2 081.00 | 2 081.00 | ||
232 Total operating income excluding VAT | 284 272.00 | 284 272.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 361.00 | 97 361.00 | ||
240 Inventory changes (raw materials and supplies) | -1 248.00 | -1 248.00 | ||
242 Other external expenses | 81 369.00 | 81 369.00 | ||
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 1 990.00 | 1 990.00 | ||
24B (including equipment leasing) | 6 516.00 | 6 516.00 | ||
250 Staff compensation | 55 980.00 | 55 980.00 | ||
252 Social security contributions | 7 098.00 | 7 098.00 | ||
254 Depreciation and amortization | 13 562.00 | 13 562.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 256 160.00 | 256 160.00 | ||
270 Operating profit | 28 111.00 | 28 111.00 | ||
280 Financial income | 193.00 | 193.00 | ||
290 Exceptional income | 53.00 | 53.00 | ||
294 Financial expenses | 2 486.00 | 2 486.00 | ||
300 Exceptional expenses | 4 886.00 | 4 886.00 | ||
306 Income tax's | 3 132.00 | 3 132.00 | ||
310 Profit or loss | 17 854.00 | 17 854.00 | ||
316 Non-deductible compensation and personal benefits | 3 610.00 | 3 610.00 | ||
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