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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : ML NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | ML NEGOCE |
| Siren | 790067797 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/002476 |
| Management number | 2012B00353 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 3 198.00 | 3 198.00 | 3 198.00 | |
084 Cash | 3 577.00 | 3 577.00 | 3 577.00 | |
096 Total Current Assets + Prepaid Expenses | 6 775.00 | 6 775.00 | 6 775.00 | |
110 Total Assets | 46 775.00 | 46 775.00 | 46 775.00 | |
120 Share or Individual Capital | 7 600.00 | |||
132 Other Reserves | 15 928.00 | |||
136 Profit for the Year | 19 102.00 | |||
142 Total Equity - Total I | 42 630.00 | |||
166 Suppliers and related accounts | 343.00 | |||
172 Other debts | 3 802.00 | |||
176 Total debts | 4 145.00 | |||
180 Liabilities Total | 46 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 931.00 | 205 931.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 205 974.00 | 205 974.00 | ||
234 Purchases of goods (including customs duties) | 147 002.00 | 147 002.00 | ||
242 Other external expenses | 20 376.00 | 20 376.00 | ||
243 (including business tax) | 39.00 | 39.00 | ||
244 Taxes, duties and similar payments | -586.00 | -586.00 | ||
24B (including equipment leasing) | 4 678.00 | 4 678.00 | ||
250 Staff compensation | 16 500.00 | 16 500.00 | ||
252 Social security contributions | 235.00 | 235.00 | ||
264 Total operating expenses | 183 526.00 | 183 526.00 | ||
270 Operating profit | 22 449.00 | 22 449.00 | ||
306 Income tax's | 3 347.00 | 3 347.00 | ||
310 Profit or loss | 19 102.00 | 19 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 715.00 | 715.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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