Grow your business safely with MS TRADE
All the information you need about MS TRADE to develop and secure your business in France
M
HOME >
CORPORATES
>
MS TRADE >
BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : MS TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Simplified |
| Name | MS TRADE |
| Siren | 921805537 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 3395 |
| Management number | 2022B02057 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 1 146.00 | 1 354.00 | 2 500.00 |
028 Tangible Assets | 30 670.00 | 7 832.00 | 22 838.00 | 30 670.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 35 570.00 | 8 978.00 | 26 592.00 | 35 570.00 |
060 Merchandise inventory | 40 125.00 | 40 122.00 | 40 125.00 | |
068 Receivables – Trade and related accounts | 285 124.00 | 285 124.00 | 285 124.00 | |
084 Cash | 87 175.00 | 87 172.00 | 87 175.00 | |
096 Total Current Assets + Prepaid Expenses | 412 424.00 | 412 424.00 | 412 424.00 | |
110 Total Assets | 447 994.00 | 8 978.00 | 439 016.00 | 447 994.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 210 735.00 | |||
142 Total Equity - Total I | 260 735.00 | |||
166 Suppliers and related accounts | 8 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 169 682.00 | |||
176 Total debts | 178 281.00 | |||
180 Liabilities Total | 439 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 925 368.00 | 1 925 368.00 | ||
232 Total operating income excluding VAT | 1 925 368.00 | 1 925 368.00 | ||
234 Purchases of goods (including customs duties) | 1 203 355.00 | 1 203 355.00 | ||
236 Inventory change (goods) | -40 125.00 | -40 125.00 | ||
242 Other external expenses | 395 687.00 | 395 687.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 056.00 | ||
250 Staff compensation | 54 890.00 | 54 890.00 | ||
252 Social security contributions | 19 250.00 | 19 250.00 | ||
254 Depreciation and amortization | 8 978.00 | 8 978.00 | ||
264 Total operating expenses | 1 643 091.00 | 1 643 091.00 | ||
270 Operating profit | 282 277.00 | 282 277.00 | ||
294 Financial expenses | 1 298.00 | 1 298.00 | ||
306 Income tax's | 70 244.00 | 70 244.00 | ||
310 Profit or loss | 210 735.00 | 210 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | 2 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 150.00 | 20 150.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 520.00 | 10 520.00 | ||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
492 Total Fixed Assets (Increases) | 35 570.00 | 35 570.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
