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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : M.L Tools Distribution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-06-30 | Simplified |
| 2018-08-08 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | M.L Tools Distribution |
| Siren | 802490276 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 1407 |
| Management number | 2014B02161 |
| Activity code | 4673A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33190 NOAILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 766.00 | 966.00 | 800.00 | 1 766.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 1 936.00 | 966.00 | 970.00 | 1 936.00 |
068 Receivables – Trade and related accounts | 7 100.00 | 7 100.00 | 7 100.00 | |
072 Receivables – Other | 1 217.00 | 1 217.00 | 1 217.00 | |
084 Cash | 4 355.00 | 4 355.00 | 4 355.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 12 699.00 | 12 699.00 | 12 699.00 | |
110 Total Assets | 14 635.00 | 966.00 | 13 669.00 | 14 635.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 93.00 | |||
136 Profit for the Year | 1 770.00 | |||
142 Total Equity - Total I | 2 863.00 | |||
156 Loans and similar debts | 4 049.00 | |||
166 Suppliers and related accounts | 1 212.00 | |||
172 Other debts | 5 545.00 | |||
176 Total debts | 10 806.00 | |||
180 Liabilities Total | 13 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 233.00 | |||
195 Of which payables due in more than one year | 2 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 281.00 | 80 467.00 | 72 281.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 72 286.00 | 80 471.00 | 72 286.00 | |
242 Other external expenses | 43 252.00 | 56 390.00 | 43 252.00 | |
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 604.00 | 35.00 | 604.00 | |
250 Staff compensation | 17 557.00 | 20 156.00 | 17 557.00 | |
252 Social security contributions | 7 889.00 | 3 232.00 | 7 889.00 | |
254 Depreciation and amortization | 566.00 | 400.00 | 566.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 69 874.00 | 80 213.00 | 69 874.00 | |
270 Operating profit | 2 412.00 | 257.00 | 2 412.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 126.00 | 117.00 | 126.00 | |
300 Exceptional expenses | 207.00 | 207.00 | ||
306 Income tax's | 312.00 | 47.00 | 312.00 | |
310 Profit or loss | 1 770.00 | 93.00 | 1 770.00 | |
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