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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : MSIRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2017-12-31 | Simplified |
| Name | MSIRUN |
| Siren | 792027476 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2021/001127 |
| Management number | 2013B00836 |
| Activity code | 9512Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 858.00 | 7.00 | 1 851.00 | 1 858.00 |
028 Tangible Assets | 29 142.00 | 11 086.00 | 18 056.00 | 29 142.00 |
040 Financial Assets | 3 215.00 | 3 215.00 | 3 215.00 | |
044 Total Fixed Assets | 34 214.00 | 11 093.00 | 23 122.00 | 34 214.00 |
050 Raw materials, supplies, in progress | 77 000.00 | 77 000.00 | 77 000.00 | |
072 Receivables – Other | 30 260.00 | 30 260.00 | 30 260.00 | |
084 Cash | 50 055.00 | 50 055.00 | 50 055.00 | |
092 Prepaid expenses | 1 053.00 | 1 053.00 | 1 053.00 | |
096 Total Current Assets + Prepaid Expenses | 158 368.00 | 158 368.00 | 158 368.00 | |
110 Total Assets | 192 582.00 | 11 093.00 | 181 489.00 | 192 582.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 104 358.00 | |||
136 Profit for the Year | 4 746.00 | |||
142 Total Equity - Total I | 109 765.00 | |||
156 Loans and similar debts | 960.00 | |||
166 Suppliers and related accounts | 32 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 962.00 | |||
172 Other debts | 38 092.00 | |||
176 Total debts | 71 725.00 | |||
180 Liabilities Total | 181 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 518 567.00 | 518 567.00 | ||
218 Production of services sold - France | 1 308.00 | 1 308.00 | ||
226 Operating subsidies received | 11 301.00 | 11 301.00 | ||
230 Other income | 16 724.00 | 16 724.00 | ||
232 Total operating income excluding VAT | 547 899.00 | 547 899.00 | ||
234 Purchases of goods (including customs duties) | 335 288.00 | 335 288.00 | ||
240 Inventory changes (raw materials and supplies) | -11 753.00 | -11 753.00 | ||
242 Other external expenses | 64 669.00 | 64 669.00 | ||
243 (including business tax) | 1 107.00 | 1 107.00 | ||
244 Taxes, duties and similar payments | 3 711.00 | 3 711.00 | ||
250 Staff compensation | 139 030.00 | 139 030.00 | ||
252 Social security contributions | 7 812.00 | 7 812.00 | ||
254 Depreciation and amortization | 3 120.00 | 3 120.00 | ||
262 Other expenses | 373.00 | 373.00 | ||
264 Total operating expenses | 542 250.00 | 542 250.00 | ||
270 Operating profit | 5 649.00 | 5 649.00 | ||
280 Financial income | 43.00 | 43.00 | ||
290 Exceptional income | 852.00 | 852.00 | ||
294 Financial expenses | 946.00 | 946.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 1 827.00 | 1 827.00 | ||
310 Profit or loss | 4 746.00 | 4 746.00 | ||
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