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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Partially confidential | 2019-08-31 | Simplified |
| Name | M.S |
| Siren | 840512263 |
| Closing | 2019-08-31 |
| Registry code | 9711 |
| Registration number | B2020/000567 |
| Management number | 2018B00633 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 265.00 | 1 306.00 | 7 959.00 | 9 265.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 9 415.00 | 1 306.00 | 8 109.00 | 9 415.00 |
060 Merchandise inventory | 27 925.00 | 27 925.00 | 27 925.00 | |
072 Receivables – Other | 928.00 | 928.00 | 928.00 | |
084 Cash | 12 156.00 | 12 156.00 | 12 156.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 41 152.00 | 41 152.00 | 41 152.00 | |
110 Total Assets | 50 566.00 | 1 306.00 | 49 261.00 | 50 566.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 398.00 | |||
142 Total Equity - Total I | -398.00 | |||
166 Suppliers and related accounts | 1 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 526.00 | |||
172 Other debts | 47 747.00 | |||
176 Total debts | 49 659.00 | |||
180 Liabilities Total | 49 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 415.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 430.00 | 1 430.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 835.00 | 7 835.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
492 Total Fixed Assets (Increases) | 9 415.00 | 9 415.00 | ||
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