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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| Name | MS |
| Siren | 830864708 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10791 |
| Management number | 2017B06634 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 651.00 | 1 651.00 | 1 651.00 | |
044 Total Fixed Assets | 1 651.00 | 1 651.00 | 1 651.00 | |
060 Merchandise inventory | 18 037.00 | 18 037.00 | 18 037.00 | |
072 Receivables – Other | 201.00 | 201.00 | 201.00 | |
084 Cash | 3 502.00 | 3 502.00 | 3 502.00 | |
096 Total Current Assets + Prepaid Expenses | 21 740.00 | 21 740.00 | 21 740.00 | |
110 Total Assets | 23 392.00 | 23 392.00 | 23 392.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 107.00 | |||
136 Profit for the Year | 4 692.00 | |||
142 Total Equity - Total I | 10 899.00 | |||
166 Suppliers and related accounts | 2 041.00 | |||
172 Other debts | 10 452.00 | |||
176 Total debts | 12 493.00 | |||
180 Liabilities Total | 23 392.00 | |||
199 Of which current accounts of debit partners | 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 669.00 | 91 493.00 | 85 669.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 85 669.00 | 91 494.00 | 85 669.00 | |
234 Purchases of goods (including customs duties) | 46 660.00 | 54 667.00 | 46 660.00 | |
236 Inventory change (goods) | -8 550.00 | -5 539.00 | -8 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | |||
242 Other external expenses | 15 432.00 | 13 481.00 | 15 432.00 | |
244 Taxes, duties and similar payments | 1 842.00 | 1 532.00 | 1 842.00 | |
250 Staff compensation | 20 427.00 | 20 707.00 | 20 427.00 | |
252 Social security contributions | 4 106.00 | 2 211.00 | 4 106.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 79 918.00 | 87 106.00 | 79 918.00 | |
270 Operating profit | 5 751.00 | 4 388.00 | 5 751.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 556.00 | 556.00 | ||
300 Exceptional expenses | 227.00 | 556.00 | 227.00 | |
306 Income tax's | 832.00 | 575.00 | 832.00 | |
310 Profit or loss | 4 692.00 | 3 261.00 | 4 692.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 651.00 | 1 651.00 | ||
484 DECREASES Financial Assets | 1 613.00 | 1 613.00 | ||
490 Total Fixed Assets (Gross Value) | 1 613.00 | 1 613.00 | ||
492 Total Fixed Assets (Increases) | 1 651.00 | 1 651.00 | ||
494 Total Fixed Assets (Decreases) | 1 613.00 | 1 613.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 062.00 | 9 062.00 | ||
378 Amount of deductible VAT on goods and services | 6 783.00 | 6 783.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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