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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : MS INSTITUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | MS INSTITUT |
| Siren | 808943997 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/002200 |
| Management number | 2015B00164 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 CORNEBARRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 318.00 | 50 318.00 | 50 318.00 | |
014 Intangible Assets - Other | 4 555.00 | 4 555.00 | 4 555.00 | |
028 Tangible Assets | 23 803.00 | 22 932.00 | 872.00 | 23 803.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 78 690.00 | 27 486.00 | 51 204.00 | 78 690.00 |
050 Raw materials, supplies, in progress | 10 211.00 | 10 211.00 | 10 211.00 | |
072 Receivables – Other | 1 588.00 | 1 588.00 | 1 588.00 | |
084 Cash | 17 696.00 | 17 696.00 | 17 696.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 29 784.00 | 29 784.00 | 29 784.00 | |
110 Total Assets | 108 474.00 | 27 486.00 | 80 988.00 | 108 474.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 6 986.00 | |||
136 Profit for the Year | -57.00 | |||
142 Total Equity - Total I | 11 330.00 | |||
156 Loans and similar debts | 1 395.00 | |||
166 Suppliers and related accounts | 4 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 398.00 | |||
172 Other debts | 63 731.00 | |||
176 Total debts | 69 658.00 | |||
180 Liabilities Total | 80 988.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
195 Of which payables due in more than one year | 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 766.00 | 70 536.00 | 49 766.00 | |
226 Operating subsidies received | 12 344.00 | 12 344.00 | ||
230 Other income | 4 827.00 | 121.00 | 4 827.00 | |
232 Total operating income excluding VAT | 66 937.00 | 70 657.00 | 66 937.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 573.00 | 16 180.00 | 16 573.00 | |
240 Inventory changes (raw materials and supplies) | -2 542.00 | 537.00 | -2 542.00 | |
242 Other external expenses | 26 658.00 | 27 580.00 | 26 658.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 3 612.00 | 3 794.00 | 3 612.00 | |
250 Staff compensation | 15 909.00 | 4 587.00 | 15 909.00 | |
252 Social security contributions | 3 764.00 | 1 908.00 | 3 764.00 | |
254 Depreciation and amortization | 1 259.00 | 4 176.00 | 1 259.00 | |
262 Other expenses | 1 121.00 | 904.00 | 1 121.00 | |
264 Total operating expenses | 66 354.00 | 59 666.00 | 66 354.00 | |
270 Operating profit | 583.00 | 10 991.00 | 583.00 | |
290 Exceptional income | 183.00 | 183.00 | ||
294 Financial expenses | 677.00 | 788.00 | 677.00 | |
300 Exceptional expenses | 145.00 | 7 260.00 | 145.00 | |
306 Income tax's | -321.00 | |||
310 Profit or loss | -57.00 | 3 264.00 | -57.00 | |
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