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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2019-12-31 | Simplified |
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-06-23 | Public | 2020-12-31 | Simplified |
| Name | M.S |
| Siren | 839194891 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 19105 |
| Management number | 2018B00841 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84430 Mondragon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 165.00 | 142.00 | 5 023.00 | 5 165.00 |
028 Tangible Assets | 2 403.00 | 367.00 | 2 036.00 | 2 403.00 |
040 Financial Assets | 32 960.00 | 32 960.00 | 32 960.00 | |
044 Total Fixed Assets | 40 528.00 | 509.00 | 40 019.00 | 40 528.00 |
068 Receivables – Trade and related accounts | 170 296.00 | 170 296.00 | 170 296.00 | |
084 Cash | 184 437.00 | 184 437.00 | 184 437.00 | |
096 Total Current Assets + Prepaid Expenses | 354 733.00 | 354 733.00 | 354 733.00 | |
110 Total Assets | 395 261.00 | 509.00 | 394 752.00 | 395 261.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 731.00 | |||
136 Profit for the Year | 191 616.00 | |||
142 Total Equity - Total I | 252 448.00 | |||
166 Suppliers and related accounts | 12 075.00 | |||
172 Other debts | 130 229.00 | |||
176 Total debts | 142 304.00 | |||
180 Liabilities Total | 394 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 397.00 | 90 610.00 | 364 397.00 | |
230 Other income | 359.00 | 359.00 | ||
232 Total operating income excluding VAT | 364 756.00 | 90 610.00 | 364 756.00 | |
242 Other external expenses | 104 904.00 | 14 296.00 | 104 904.00 | |
243 (including business tax) | 88.00 | 88.00 | ||
244 Taxes, duties and similar payments | 88.00 | 88.00 | ||
254 Depreciation and amortization | 509.00 | 509.00 | ||
264 Total operating expenses | 105 501.00 | 14 297.00 | 105 501.00 | |
270 Operating profit | 259 254.00 | 76 313.00 | 259 254.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 67 635.00 | 16 482.00 | 67 635.00 | |
310 Profit or loss | 191 616.00 | 59 831.00 | 191 616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 165.00 | 5 165.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 403.00 | 2 403.00 | ||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 12 960.00 | 12 960.00 | ||
492 Total Fixed Assets (Increases) | 27 568.00 | 27 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 879.00 | 72 879.00 | ||
378 Amount of deductible VAT on goods and services | 7 942.00 | 7 942.00 | ||
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