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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : IFS MUSAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-09-30 | Simplified |
| Name | IFS MUSAE |
| Siren | 788750487 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4309 |
| Management number | 2012B01084 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 59 778.00 | 27 377.00 | 32 401.00 | 59 778.00 |
040 Financial Assets | 9 540.00 | 9 540.00 | 9 540.00 | |
044 Total Fixed Assets | 69 908.00 | 27 967.00 | 41 941.00 | 69 908.00 |
050 Raw materials, supplies, in progress | 3 819.00 | 3 819.00 | 3 819.00 | |
060 Merchandise inventory | 122 111.00 | 23 000.00 | 99 111.00 | 122 111.00 |
064 Advances and down payments on orders | 7 742.00 | 7 742.00 | 7 742.00 | |
068 Receivables – Trade and related accounts | 12 120.00 | 1 083.00 | 11 037.00 | 12 120.00 |
072 Receivables – Other | 384 049.00 | 384 049.00 | 384 049.00 | |
084 Cash | 235 485.00 | 235 485.00 | 235 485.00 | |
092 Prepaid expenses | 15 771.00 | 15 771.00 | 15 771.00 | |
096 Total Current Assets + Prepaid Expenses | 781 098.00 | 24 083.00 | 757 014.00 | 781 098.00 |
110 Total Assets | 851 006.00 | 52 050.00 | 798 956.00 | 851 006.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 51 773.00 | |||
136 Profit for the Year | 130 118.00 | |||
142 Total Equity - Total I | 187 392.00 | |||
156 Loans and similar debts | 17 509.00 | |||
166 Suppliers and related accounts | 13 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 332.00 | |||
172 Other debts | 580 472.00 | |||
174 Prepaid income | ||||
176 Total debts | 611 564.00 | |||
180 Liabilities Total | 798 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 248.00 | |||
195 Of which payables due in more than one year | 10 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 387 102.00 | 46 291.00 | 387 102.00 | |
218 Production of services sold - France | 1 638 259.00 | 432 664.00 | 1 638 259.00 | |
230 Other income | 1 453.00 | 650.00 | 1 453.00 | |
232 Total operating income excluding VAT | 2 026 814.00 | 479 605.00 | 2 026 814.00 | |
234 Purchases of goods (including customs duties) | 362 578.00 | 42 028.00 | 362 578.00 | |
236 Inventory change (goods) | -3 579.00 | -21 581.00 | -3 579.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 209.00 | 477.00 | 2 209.00 | |
242 Other external expenses | 1 365 886.00 | 361 237.00 | 1 365 886.00 | |
243 (including business tax) | 1 716.00 | 1 716.00 | ||
244 Taxes, duties and similar payments | 2 581.00 | 369.00 | 2 581.00 | |
250 Staff compensation | 61 938.00 | 2 098.00 | 61 938.00 | |
252 Social security contributions | 22 350.00 | 24 604.00 | 22 350.00 | |
254 Depreciation and amortization | 5 220.00 | 1 308.00 | 5 220.00 | |
256 Provisions | 23 000.00 | 23 000.00 | ||
262 Other expenses | 72.00 | 39.00 | 72.00 | |
264 Total operating expenses | 1 842 255.00 | 410 579.00 | 1 842 255.00 | |
270 Operating profit | 184 559.00 | 69 026.00 | 184 559.00 | |
290 Exceptional income | 61.00 | 61.00 | ||
294 Financial expenses | 813.00 | 231.00 | 813.00 | |
300 Exceptional expenses | 2 010.00 | 378.00 | 2 010.00 | |
306 Income tax's | 51 679.00 | 51 679.00 | ||
310 Profit or loss | 130 118.00 | 68 417.00 | 130 118.00 | |
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