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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : MS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | MS BATIMENT |
| Siren | 809331978 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 23345 |
| Management number | 2015B00830 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 768.00 | 10 768.00 | 10 768.00 | |
044 Total Fixed Assets | 10 768.00 | 10 768.00 | 10 768.00 | |
068 Receivables – Trade and related accounts | 12 760.00 | 12 760.00 | 12 760.00 | |
072 Receivables – Other | 26 088.00 | 26 088.00 | 26 088.00 | |
084 Cash | 11 935.00 | 11 935.00 | 11 935.00 | |
096 Total Current Assets + Prepaid Expenses | 50 783.00 | 50 783.00 | 50 783.00 | |
110 Total Assets | 61 550.00 | 61 550.00 | 61 550.00 | |
120 Share or Individual Capital | 600.00 | |||
134 Retained Earnings | 1 471.00 | |||
136 Profit for the Year | 4 083.00 | |||
142 Total Equity - Total I | 6 154.00 | |||
164 Advances and down payments received on current orders | 4 104.00 | |||
166 Suppliers and related accounts | 2 896.00 | |||
172 Other debts | 48 397.00 | |||
176 Total debts | 55 397.00 | |||
180 Liabilities Total | 61 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 690.00 | 237 690.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 237 700.00 | 237 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 118.00 | 30 118.00 | ||
242 Other external expenses | 150 018.00 | 150 018.00 | ||
244 Taxes, duties and similar payments | 221.00 | 221.00 | ||
250 Staff compensation | 39 507.00 | 39 507.00 | ||
252 Social security contributions | 13 561.00 | 13 561.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 233 432.00 | 233 432.00 | ||
270 Operating profit | 4 268.00 | 4 268.00 | ||
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
310 Profit or loss | 4 083.00 | 4 083.00 | ||
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