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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : MZR CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2016-09-30 | Simplified |
| 2017-10-13 | Public | 2015-09-30 | Simplified |
| Name | MZR CONCEPT |
| Siren | 798897955 |
| Closing | 2015-09-30 |
| Registry code | 6752 |
| Registration number | 10968 |
| Management number | 2014B00077 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 940.00 | 5 940.00 | 5 940.00 | |
044 Total Fixed Assets | 5 940.00 | 5 940.00 | 5 940.00 | |
072 Receivables – Other | 1 569.00 | 1 569.00 | 1 569.00 | |
080 Sellable securities | 73.00 | 73.00 | 73.00 | |
084 Cash | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 1 799.00 | 1 799.00 | 1 799.00 | |
110 Total Assets | 7 739.00 | 7 739.00 | 7 739.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 2 810.00 | |||
136 Profit for the Year | -919.00 | |||
142 Total Equity - Total I | 2 441.00 | |||
166 Suppliers and related accounts | 365.00 | |||
172 Other debts | 4 933.00 | |||
176 Total debts | 5 298.00 | |||
180 Liabilities Total | 7 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 137.00 | 60 258.00 | 73 137.00 | |
232 Total operating income excluding VAT | 73 137.00 | 60 259.00 | 73 137.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 951.00 | 24 161.00 | 39 951.00 | |
242 Other external expenses | 31 826.00 | 30 942.00 | 31 826.00 | |
244 Taxes, duties and similar payments | 425.00 | 425.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 202.00 | 55 103.00 | 72 202.00 | |
270 Operating profit | 934.00 | 5 155.00 | 934.00 | |
300 Exceptional expenses | 1 713.00 | 1 522.00 | 1 713.00 | |
306 Income tax's | 140.00 | 773.00 | 140.00 | |
310 Profit or loss | -919.00 | 2 860.00 | -919.00 | |
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