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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : M2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-11-30 | Simplified |
| 2021-10-27 | Public | 2020-11-30 | Simplified |
| 2021-03-30 | Public | 2019-11-30 | Simplified |
| Name | M2S |
| Siren | 840876304 |
| Closing | 2021-11-30 |
| Registry code | 4502 |
| Registration number | 11794 |
| Management number | 2018B00957 |
| Activity code | 4399C |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45250 BRIARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 231.00 | 231.00 | 231.00 | |
028 Tangible Assets | 42 981.00 | 25 981.00 | 17 000.00 | 42 981.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 43 602.00 | 26 212.00 | 17 390.00 | 43 602.00 |
068 Receivables – Trade and related accounts | 43 052.00 | 43 052.00 | 43 052.00 | |
072 Receivables – Other | 18 397.00 | 18 397.00 | 18 397.00 | |
084 Cash | 30 390.00 | 30 390.00 | 30 390.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 92 675.00 | 92 675.00 | 92 675.00 | |
110 Total Assets | 136 277.00 | 26 212.00 | 110 064.00 | 136 277.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 56 678.00 | |||
136 Profit for the Year | 362.00 | |||
142 Total Equity - Total I | 61 439.00 | |||
166 Suppliers and related accounts | 19 266.00 | |||
172 Other debts | 29 359.00 | |||
176 Total debts | 48 625.00 | |||
180 Liabilities Total | 110 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 416 446.00 | 416 446.00 | ||
218 Production of services sold - France | 416 446.00 | 473 852.00 | 416 446.00 | |
232 Total operating income excluding VAT | 416 446.00 | 473 852.00 | 416 446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 053.00 | 4 053.00 | ||
242 Other external expenses | 251 435.00 | 324 200.00 | 251 435.00 | |
244 Taxes, duties and similar payments | 1 368.00 | 1 417.00 | 1 368.00 | |
250 Staff compensation | 98 565.00 | 92 122.00 | 98 565.00 | |
252 Social security contributions | 50 026.00 | 24 410.00 | 50 026.00 | |
254 Depreciation and amortization | 11 500.00 | 9 009.00 | 11 500.00 | |
264 Total operating expenses | 416 946.00 | 451 158.00 | 416 946.00 | |
270 Operating profit | -500.00 | 22 694.00 | -500.00 | |
290 Exceptional income | 926.00 | 13.00 | 926.00 | |
300 Exceptional expenses | 31.00 | |||
306 Income tax's | 64.00 | 3 401.00 | 64.00 | |
310 Profit or loss | 362.00 | 19 274.00 | 362.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 602.00 | 43 602.00 | ||
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