Grow your business safely with MESSAILI B.
All the information you need about MESSAILI B. to develop and secure your business in France
M
HOME >
CORPORATES
>
MESSAILI B. >
BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : MESSAILI B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | MESSAILI B. |
| Siren | 752720581 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 123820 |
| Management number | 2012B15261 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 125 023.00 | 114 980.00 | 10 044.00 | 125 023.00 |
040 Financial Assets | 14 519.00 | 14 519.00 | 14 519.00 | |
044 Total Fixed Assets | 319 543.00 | 114 980.00 | 204 563.00 | 319 543.00 |
050 Raw materials, supplies, in progress | 1 033.00 | 1 033.00 | 1 033.00 | |
072 Receivables – Other | 23 451.00 | 23 451.00 | 23 451.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 2 278.00 | 2 278.00 | 2 278.00 | |
096 Total Current Assets + Prepaid Expenses | 26 813.00 | 26 813.00 | 26 813.00 | |
110 Total Assets | 346 355.00 | 114 980.00 | 231 376.00 | 346 355.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 31 848.00 | |||
136 Profit for the Year | -806.00 | |||
142 Total Equity - Total I | 34 042.00 | |||
156 Loans and similar debts | 63 874.00 | |||
166 Suppliers and related accounts | 39 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 607.00 | |||
172 Other debts | 93 611.00 | |||
176 Total debts | 197 333.00 | |||
180 Liabilities Total | 231 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 135 177.00 | 135 177.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 694.00 | 14 694.00 | ||
240 Inventory changes (raw materials and supplies) | 573.00 | 573.00 | ||
242 Other external expenses | 53 044.00 | 53 044.00 | ||
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 2 138.00 | 2 138.00 | ||
all companies in France
Complete and comprehensive database.
