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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : M C M O MICHEL CORNEC MACHINES OUTILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | M C M O MICHEL CORNEC MACHINES OUTILS |
| Siren | 399977347 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 14752 |
| Management number | 1995B00333 |
| Activity code | 2849Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 CHAUMONTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 401.00 | 401.00 | 401.00 | |
028 Tangible Assets | 24 100.00 | 24 100.00 | 24 100.00 | |
040 Financial Assets | 1 621.00 | 1 621.00 | 1 621.00 | |
044 Total Fixed Assets | 26 123.00 | 24 501.00 | 1 621.00 | 26 123.00 |
068 Receivables – Trade and related accounts | 8 316.00 | 8 316.00 | 8 316.00 | |
072 Receivables – Other | 234.00 | 234.00 | 234.00 | |
084 Cash | 436.00 | 436.00 | 436.00 | |
092 Prepaid expenses | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 9 347.00 | 9 347.00 | 9 347.00 | |
110 Total Assets | 35 470.00 | 24 501.00 | 10 968.00 | 35 470.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -87 911.00 | |||
136 Profit for the Year | -3 147.00 | |||
142 Total Equity - Total I | -82 673.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 750.00 | |||
172 Other debts | 92 891.00 | |||
176 Total debts | 93 641.00 | |||
180 Liabilities Total | 10 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 915.00 | 64 865.00 | 28 915.00 | |
230 Other income | 7 923.00 | |||
232 Total operating income excluding VAT | 28 915.00 | 72 788.00 | 28 915.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 966.00 | 2 227.00 | 1 966.00 | |
242 Other external expenses | 19 793.00 | 30 887.00 | 19 793.00 | |
244 Taxes, duties and similar payments | 922.00 | 942.00 | 922.00 | |
250 Staff compensation | 9 000.00 | |||
252 Social security contributions | 6 217.00 | 2 536.00 | 6 217.00 | |
254 Depreciation and amortization | 2 896.00 | 338.00 | 2 896.00 | |
262 Other expenses | 14.00 | 48.00 | 14.00 | |
264 Total operating expenses | 31 808.00 | 45 977.00 | 31 808.00 | |
270 Operating profit | -2 893.00 | 26 811.00 | -2 893.00 | |
290 Exceptional income | 11 500.00 | 11 500.00 | ||
294 Financial expenses | 462.00 | 36.00 | 462.00 | |
300 Exceptional expenses | 11 291.00 | 135.00 | 11 291.00 | |
310 Profit or loss | -3 147.00 | 26 640.00 | -3 147.00 | |
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