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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : M.S PALETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| Name | M.S PALETTES |
| Siren | 842097842 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/005935 |
| Management number | 2018B00603 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76700 GONFREVILLE-L'ORCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 73 041.00 | 5 078.00 | 67 963.00 | 73 041.00 |
044 Total Fixed Assets | 83 041.00 | 5 078.00 | 77 963.00 | 83 041.00 |
060 Merchandise inventory | 29 222.00 | 29 222.00 | 29 222.00 | |
068 Receivables – Trade and related accounts | 28 829.00 | 28 829.00 | 28 829.00 | |
072 Receivables – Other | 133 320.00 | 133 320.00 | 133 320.00 | |
084 Cash | 64 287.00 | 64 287.00 | 64 287.00 | |
096 Total Current Assets + Prepaid Expenses | 255 658.00 | 255 658.00 | 255 658.00 | |
110 Total Assets | 338 700.00 | 5 078.00 | 333 622.00 | 338 700.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 27 024.00 | |||
136 Profit for the Year | 14 438.00 | |||
142 Total Equity - Total I | 42 462.00 | |||
156 Loans and similar debts | 130 000.00 | |||
172 Other debts | 161 160.00 | |||
176 Total debts | 291 160.00 | |||
180 Liabilities Total | 333 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 630 996.00 | 630 996.00 | ||
218 Production of services sold - France | 18 752.00 | 18 752.00 | ||
226 Operating subsidies received | 6 151.00 | 6 151.00 | ||
232 Total operating income excluding VAT | 655 899.00 | 655 899.00 | ||
236 Inventory change (goods) | -4 982.00 | -4 982.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 527 175.00 | 527 175.00 | ||
242 Other external expenses | 53 920.00 | 53 920.00 | ||
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 830.00 | 830.00 | ||
24B (including equipment leasing) | 2 638.00 | 2 638.00 | ||
250 Staff compensation | 47 999.00 | 47 999.00 | ||
252 Social security contributions | 11 705.00 | 11 705.00 | ||
254 Depreciation and amortization | 2 267.00 | 2 267.00 | ||
264 Total operating expenses | 638 913.00 | 638 913.00 | ||
270 Operating profit | 16 986.00 | 16 986.00 | ||
306 Income tax's | 2 548.00 | 2 548.00 | ||
310 Profit or loss | 14 438.00 | 14 438.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 708.00 | 61 708.00 | ||
490 Total Fixed Assets (Gross Value) | 21 333.00 | 21 333.00 | ||
492 Total Fixed Assets (Increases) | 61 708.00 | 61 708.00 | ||
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