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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : MESSAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-07-31 | Simplified |
| Name | MESSAGER |
| Siren | 877717702 |
| Closing | 2021-07-31 |
| Registry code | 7606 |
| Registration number | B2022/004880 |
| Management number | 2019B00661 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
060 Merchandise inventory | 22 667.00 | 22 667.00 | 22 667.00 | |
064 Advances and down payments on orders | 158.00 | 158.00 | 158.00 | |
072 Receivables – Other | 1 677.00 | 1 677.00 | 1 677.00 | |
084 Cash | 11 776.00 | 11 776.00 | 11 776.00 | |
092 Prepaid expenses | 1 295.00 | 1 295.00 | 1 295.00 | |
096 Total Current Assets + Prepaid Expenses | 37 573.00 | 37 573.00 | 37 573.00 | |
110 Total Assets | 39 973.00 | 39 973.00 | 39 973.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 492.00 | |||
136 Profit for the Year | 2 105.00 | |||
142 Total Equity - Total I | 4 614.00 | |||
156 Loans and similar debts | 10 711.00 | |||
166 Suppliers and related accounts | 15 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 475.00 | |||
172 Other debts | 8 853.00 | |||
176 Total debts | 35 359.00 | |||
180 Liabilities Total | 39 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 836.00 | 44 836.00 | ||
226 Operating subsidies received | 8 444.00 | 8 444.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 53 312.00 | 53 312.00 | ||
234 Purchases of goods (including customs duties) | 30 777.00 | 30 777.00 | ||
236 Inventory change (goods) | -4 976.00 | -4 976.00 | ||
242 Other external expenses | 24 438.00 | 24 438.00 | ||
243 (including business tax) | -3 951.00 | -3 951.00 | ||
244 Taxes, duties and similar payments | 395.00 | 395.00 | ||
252 Social security contributions | 214.00 | 214.00 | ||
262 Other expenses | 262.00 | 262.00 | ||
264 Total operating expenses | 51 110.00 | 51 110.00 | ||
270 Operating profit | 2 202.00 | 2 202.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
310 Profit or loss | 2 105.00 | 2 105.00 | ||
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