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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : MLS PRADOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2020-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | MLS PRADOUX |
| Siren | 528477060 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 898 |
| Management number | 2010B00738 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47380 Tombeboeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 38 735.00 | 24 438.00 | 14 297.00 | 38 735.00 |
040 Financial Assets | 2 891.00 | 2 891.00 | 2 891.00 | |
044 Total Fixed Assets | 79 626.00 | 24 438.00 | 55 188.00 | 79 626.00 |
060 Merchandise inventory | 18 348.00 | 3 001.00 | 15 348.00 | 18 348.00 |
064 Advances and down payments on orders | 75.00 | 75.00 | 75.00 | |
068 Receivables – Trade and related accounts | 2 557.00 | 2 557.00 | 2 557.00 | |
072 Receivables – Other | 727.00 | 727.00 | 727.00 | |
084 Cash | 14 864.00 | 14 864.00 | 14 864.00 | |
092 Prepaid expenses | 383.00 | 383.00 | 383.00 | |
096 Total Current Assets + Prepaid Expenses | 36 955.00 | 3 001.00 | 33 954.00 | 36 955.00 |
110 Total Assets | 116 581.00 | 27 439.00 | 89 142.00 | 116 581.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 400.00 | |||
134 Retained Earnings | 95.00 | |||
136 Profit for the Year | 8 386.00 | |||
140 Regulated Provisions | 3 017.00 | |||
142 Total Equity - Total I | 50 898.00 | |||
156 Loans and similar debts | 20 086.00 | |||
166 Suppliers and related accounts | 10 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 352.00 | |||
172 Other debts | 7 885.00 | |||
176 Total debts | 38 245.00 | |||
180 Liabilities Total | 89 142.00 | |||
195 Of which payables due in more than one year | 6 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 55 894.00 | 55 894.00 | ||
210 Sales of goods - France | 190 808.00 | 190 808.00 | ||
224 Capitalized production | 2 892.00 | 2 892.00 | ||
230 Other income | 9 137.00 | 9 137.00 | ||
232 Total operating income excluding VAT | 202 837.00 | 202 837.00 | ||
234 Purchases of goods (including customs duties) | 129 602.00 | 129 602.00 | ||
236 Inventory change (goods) | 316.00 | 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 840.00 | 840.00 | ||
242 Other external expenses | 33 279.00 | 33 279.00 | ||
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 2 119.00 | 2 119.00 | ||
250 Staff compensation | 11 500.00 | 11 500.00 | ||
252 Social security contributions | 7 360.00 | 7 360.00 | ||
254 Depreciation and amortization | 5 071.00 | 5 071.00 | ||
256 Provisions | 3 001.00 | 3 001.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 193 091.00 | 193 091.00 | ||
270 Operating profit | 9 746.00 | 9 746.00 | ||
290 Exceptional income | 867.00 | 867.00 | ||
294 Financial expenses | 748.00 | 748.00 | ||
306 Income tax's | 1 480.00 | 1 480.00 | ||
310 Profit or loss | 8 386.00 | 8 386.00 | ||
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