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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : MSDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2019-09-30 | Simplified |
| 2017-09-04 | Public | 2016-09-30 | Complete |
| Name | MSDP |
| Siren | 809411960 |
| Closing | 2022-09-30 |
| Registry code | 7102 |
| Registration number | 934 |
| Management number | 2015B00072 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 CHALON-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 309 168.00 | 309 168.00 | 309 168.00 | |
014 Intangible Assets - Other | 11 000.00 | 3 000.00 | 8 000.00 | 11 000.00 |
028 Tangible Assets | 64 221.00 | 56 380.00 | 7 841.00 | 64 221.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 384 720.00 | 59 380.00 | 325 339.00 | 384 720.00 |
060 Merchandise inventory | 5 488.00 | 5 488.00 | 5 488.00 | |
072 Receivables – Other | 30 570.00 | 3 903.00 | 26 667.00 | 30 570.00 |
084 Cash | 15 927.00 | 15 927.00 | 15 927.00 | |
092 Prepaid expenses | 2 214.00 | 2 214.00 | 2 214.00 | |
096 Total Current Assets + Prepaid Expenses | 54 200.00 | 3 903.00 | 50 297.00 | 54 200.00 |
110 Total Assets | 438 921.00 | 63 284.00 | 375 637.00 | 438 921.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 723.00 | |||
134 Retained Earnings | -147 402.00 | |||
136 Profit for the Year | -58 106.00 | |||
142 Total Equity - Total I | -194 785.00 | |||
166 Suppliers and related accounts | 100 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 559.00 | |||
172 Other debts | 469 907.00 | |||
176 Total debts | 570 423.00 | |||
180 Liabilities Total | 375 637.00 | |||
195 Of which payables due in more than one year | 432 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 085.00 | 162 085.00 | ||
218 Production of services sold - France | 208.00 | 208.00 | ||
224 Capitalized production | 1 794.00 | 1 794.00 | ||
230 Other income | 3 974.00 | 3 974.00 | ||
232 Total operating income excluding VAT | 168 063.00 | 168 063.00 | ||
234 Purchases of goods (including customs duties) | 79 567.00 | 79 567.00 | ||
236 Inventory change (goods) | 11.00 | 11.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 459.00 | 1 459.00 | ||
242 Other external expenses | 67 078.00 | 67 078.00 | ||
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 8 228.00 | 8 228.00 | ||
250 Staff compensation | 52 800.00 | 52 800.00 | ||
252 Social security contributions | 11 710.00 | 11 710.00 | ||
254 Depreciation and amortization | 2 357.00 | 2 357.00 | ||
262 Other expenses | 1 613.00 | 1 613.00 | ||
264 Total operating expenses | 224 827.00 | 224 827.00 | ||
270 Operating profit | -56 764.00 | -56 764.00 | ||
280 Financial income | 579.00 | 579.00 | ||
300 Exceptional expenses | 1 921.00 | 1 921.00 | ||
310 Profit or loss | -58 106.00 | -58 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 376 720.00 | 376 720.00 | ||
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