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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : M.V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| 2017-07-26 | Public | 2016-06-30 | Simplified |
| Name | M.V |
| Siren | 789100328 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/017992 |
| Management number | 2012B03784 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 116.00 | 31 116.00 | 31 116.00 | |
014 Intangible Assets - Other | 2 525.00 | 2 525.00 | 2 525.00 | |
028 Tangible Assets | 69 905.00 | 35 181.00 | 34 724.00 | 69 905.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 104 546.00 | 37 706.00 | 66 840.00 | 104 546.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 129 763.00 | 129 763.00 | 129 763.00 | |
072 Receivables – Other | 37 928.00 | 37 928.00 | 37 928.00 | |
080 Sellable securities | 29 620.00 | 29 620.00 | 29 620.00 | |
084 Cash | 30 875.00 | 30 875.00 | 30 875.00 | |
092 Prepaid expenses | 5 400.00 | 5 400.00 | 5 400.00 | |
096 Total Current Assets + Prepaid Expenses | 235 586.00 | 235 586.00 | 235 586.00 | |
110 Total Assets | 340 133.00 | 37 706.00 | 302 426.00 | 340 133.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 886.00 | |||
136 Profit for the Year | 14 991.00 | |||
142 Total Equity - Total I | 64 377.00 | |||
156 Loans and similar debts | 36 948.00 | |||
166 Suppliers and related accounts | 129 371.00 | |||
172 Other debts | 71 730.00 | |||
176 Total debts | 238 049.00 | |||
180 Liabilities Total | 302 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 380.00 | 26 380.00 | ||
218 Production of services sold - France | 323 637.00 | 139 279.00 | 323 637.00 | |
230 Other income | 1 094.00 | 917.00 | 1 094.00 | |
232 Total operating income excluding VAT | 351 111.00 | 140 197.00 | 351 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 248.00 | 3 506.00 | 20 248.00 | |
240 Inventory changes (raw materials and supplies) | 3 320.00 | -1 100.00 | 3 320.00 | |
242 Other external expenses | 184 499.00 | 65 235.00 | 184 499.00 | |
244 Taxes, duties and similar payments | 2 910.00 | 1 194.00 | 2 910.00 | |
250 Staff compensation | 76 766.00 | 23 891.00 | 76 766.00 | |
252 Social security contributions | 21 864.00 | 4 667.00 | 21 864.00 | |
254 Depreciation and amortization | 12 163.00 | 9 811.00 | 12 163.00 | |
262 Other expenses | 9 803.00 | 569.00 | 9 803.00 | |
264 Total operating expenses | 331 573.00 | 107 772.00 | 331 573.00 | |
270 Operating profit | 19 538.00 | 32 424.00 | 19 538.00 | |
280 Financial income | 49.00 | 50.00 | 49.00 | |
294 Financial expenses | 2 004.00 | 359.00 | 2 004.00 | |
300 Exceptional expenses | 320.00 | 174.00 | 320.00 | |
306 Income tax's | 2 272.00 | 4 739.00 | 2 272.00 | |
310 Profit or loss | 14 991.00 | 27 202.00 | 14 991.00 | |
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