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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : EURL M.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | EURL M.C.R. |
| Siren | 812779783 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 386 |
| Management number | 2015B02804 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 BEAUCHAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 500.00 | 349.00 | 78 151.00 | 78 500.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 78 800.00 | 349.00 | 78 451.00 | 78 800.00 |
BL Raw materials, supplies | 250.00 | 250.00 | 250.00 | |
BV Advances and down payments on orders | 431.00 | 431.00 | 431.00 | |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
CF Cash and cash equivalents | 14 065.00 | 14 065.00 | 14 065.00 | |
CJ TOTAL (II) | 32 142.00 | 32 142.00 | 32 142.00 | |
CO Grand total (0 to V) | 110 942.00 | 349.00 | 110 593.00 | 110 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 37 443.00 | 37 443.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 514.00 | 18 514.00 | ||
240 Inventory changes (raw materials and supplies) | -250.00 | -250.00 | ||
252 Social security contributions | 2 801.00 | 2 801.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 9 157.00 | 9 157.00 | ||
270 Operating profit | 3 049.00 | 3 049.00 | ||
294 Financial expenses | 281.00 | 281.00 | ||
306 Income tax's | 415.00 | 415.00 | ||
310 Profit or loss | 2 353.00 | 2 353.00 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353.00 | 2 353.00 | ||
DL TOTAL (I) | 3 353.00 | 3 353.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85.00 | 85.00 | ||
DX Trade payables and related accounts | 104 238.00 | 104 238.00 | ||
DY Tax and social security liabilities | 2 364.00 | 2 364.00 | ||
EC TOTAL (IV) | 107 240.00 | 107 240.00 | ||
EE Grand total (I to V) | 110 593.00 | 110 593.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 238.00 | 104 238.00 | 104 238.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | 552.00 | |
UT Other financial assets | 300.00 | 300.00 | ||
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | 85.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 696.00 | 17 396.00 | 300.00 | 17 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 240.00 | 107 240.00 | 107 240.00 | |
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