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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : MVR CARLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-07-30 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-10-30 | Public | 2017-09-30 | Simplified |
| 2017-09-25 | Public | 2016-09-30 | Simplified |
| Name | MVR CARLIER |
| Siren | 814545331 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 4641 |
| Management number | 2015B00746 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59530 JOLIMETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 5 110.00 | 1 164.00 | 3 946.00 | 5 110.00 |
028 Tangible Assets | 8 000.00 | 2 444.00 | 5 556.00 | 8 000.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 138 270.00 | 3 608.00 | 134 662.00 | 138 270.00 |
050 Raw materials, supplies, in progress | 1 496.00 | 1 496.00 | 1 496.00 | |
068 Receivables – Trade and related accounts | 44 370.00 | 44 370.00 | 44 370.00 | |
072 Receivables – Other | 7 067.00 | 7 067.00 | 7 067.00 | |
084 Cash | 22 778.00 | 22 778.00 | 22 778.00 | |
096 Total Current Assets + Prepaid Expenses | 75 710.00 | 75 710.00 | 75 710.00 | |
110 Total Assets | 213 980.00 | 3 608.00 | 210 371.00 | 213 980.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 25 407.00 | |||
142 Total Equity - Total I | 35 407.00 | |||
156 Loans and similar debts | 118 575.00 | |||
166 Suppliers and related accounts | 31 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 064.00 | |||
172 Other debts | 24 756.00 | |||
176 Total debts | 174 964.00 | |||
180 Liabilities Total | 210 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 251 217.00 | 251 217.00 | ||
218 Production of services sold - France | 2 463.00 | 2 463.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 253 771.00 | 253 771.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118 295.00 | 118 295.00 | ||
240 Inventory changes (raw materials and supplies) | -1 496.00 | -1 496.00 | ||
242 Other external expenses | 30 331.00 | 30 331.00 | ||
244 Taxes, duties and similar payments | 56.00 | 56.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 44 443.00 | 44 443.00 | ||
252 Social security contributions | 21 739.00 | 21 739.00 | ||
254 Depreciation and amortization | 3 608.00 | 3 608.00 | ||
264 Total operating expenses | 216 977.00 | 216 977.00 | ||
270 Operating profit | 36 793.00 | 36 793.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 6 904.00 | 6 904.00 | ||
306 Income tax's | 4 481.00 | 4 481.00 | ||
310 Profit or loss | 25 407.00 | 25 407.00 | ||
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