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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : M.S ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | M.S ENERGIES |
| Siren | 808638126 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 3202 |
| Management number | 2014B00461 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 204.00 | 7 084.00 | 20 120.00 | 27 204.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 27 454.00 | 7 084.00 | 20 370.00 | 27 454.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 24 983.00 | 24 983.00 | 24 983.00 | |
072 Receivables – Other | 2 862.00 | 2 862.00 | 2 862.00 | |
084 Cash | 71 585.00 | 71 585.00 | 71 585.00 | |
092 Prepaid expenses | 2 376.00 | 2 376.00 | 2 376.00 | |
096 Total Current Assets + Prepaid Expenses | 103 606.00 | 103 606.00 | 103 606.00 | |
110 Total Assets | 131 060.00 | 7 084.00 | 123 976.00 | 131 060.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 21 962.00 | |||
136 Profit for the Year | 38 559.00 | |||
142 Total Equity - Total I | 63 821.00 | |||
156 Loans and similar debts | 16 276.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 28 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 869.00 | |||
172 Other debts | 12 971.00 | |||
176 Total debts | 60 156.00 | |||
180 Liabilities Total | 123 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 861.00 | |||
195 Of which payables due in more than one year | 11 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 165 637.00 | 120 083.00 | 165 637.00 | |
226 Operating subsidies received | 4 993.00 | 1 746.00 | 4 993.00 | |
230 Other income | 597.00 | 860.00 | 597.00 | |
232 Total operating income excluding VAT | 171 227.00 | 122 688.00 | 171 227.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 723.00 | 51 849.00 | 52 723.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | -1 700.00 | -100.00 | |
242 Other external expenses | 31 222.00 | 25 923.00 | 31 222.00 | |
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 473.00 | 553.00 | 473.00 | |
250 Staff compensation | 38 598.00 | 20 547.00 | 38 598.00 | |
252 Social security contributions | 415.00 | 294.00 | 415.00 | |
254 Depreciation and amortization | 5 008.00 | 2 161.00 | 5 008.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 128 345.00 | 99 634.00 | 128 345.00 | |
270 Operating profit | 42 882.00 | 23 055.00 | 42 882.00 | |
280 Financial income | 14.00 | |||
294 Financial expenses | 361.00 | 165.00 | 361.00 | |
300 Exceptional expenses | 750.00 | 697.00 | 750.00 | |
306 Income tax's | 3 213.00 | -55.00 | 3 213.00 | |
310 Profit or loss | 38 559.00 | 22 262.00 | 38 559.00 | |
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