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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : M.V. ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| Name | M.V. ELEC |
| Siren | 509644449 |
| Closing | 2017-06-30 |
| Registry code | 5906 |
| Registration number | 6174 |
| Management number | 2009B00003 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59111 HORDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 889.00 | 9 028.00 | 1 862.00 | 10 889.00 |
044 Total Fixed Assets | 10 889.00 | 9 028.00 | 1 862.00 | 10 889.00 |
050 Raw materials, supplies, in progress | 697.00 | 697.00 | 697.00 | |
064 Advances and down payments on orders | 254.00 | 254.00 | 254.00 | |
068 Receivables – Trade and related accounts | 22 251.00 | 60.00 | 22 191.00 | 22 251.00 |
072 Receivables – Other | 3 817.00 | 3 817.00 | 3 817.00 | |
084 Cash | 34 498.00 | 34 498.00 | 34 498.00 | |
092 Prepaid expenses | 7 104.00 | 7 104.00 | 7 104.00 | |
096 Total Current Assets + Prepaid Expenses | 68 621.00 | 60.00 | 68 561.00 | 68 621.00 |
110 Total Assets | 79 510.00 | 9 088.00 | 70 422.00 | 79 510.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 46 321.00 | |||
134 Retained Earnings | -17 821.00 | |||
136 Profit for the Year | 11 776.00 | |||
142 Total Equity - Total I | 48 526.00 | |||
164 Advances and down payments received on current orders | 3 095.00 | |||
166 Suppliers and related accounts | 3 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 492.00 | |||
172 Other debts | 15 600.00 | |||
176 Total debts | 21 897.00 | |||
180 Liabilities Total | 70 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 163 281.00 | 201 463.00 | 163 281.00 | |
222 Inventory production | -7 465.00 | |||
230 Other income | 7.00 | 1 400.00 | 7.00 | |
232 Total operating income excluding VAT | 163 288.00 | 195 398.00 | 163 288.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 992.00 | 52 278.00 | 49 992.00 | |
240 Inventory changes (raw materials and supplies) | 288.00 | 746.00 | 288.00 | |
242 Other external expenses | 35 363.00 | 51 729.00 | 35 363.00 | |
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 1 940.00 | 4 265.00 | 1 940.00 | |
250 Staff compensation | 50 378.00 | 51 593.00 | 50 378.00 | |
252 Social security contributions | 12 470.00 | 18 725.00 | 12 470.00 | |
254 Depreciation and amortization | 1 050.00 | 1 770.00 | 1 050.00 | |
256 Provisions | 60.00 | |||
262 Other expenses | 1 357.00 | |||
264 Total operating expenses | 151 482.00 | 182 522.00 | 151 482.00 | |
270 Operating profit | 11 806.00 | 12 876.00 | 11 806.00 | |
290 Exceptional income | 417.00 | |||
300 Exceptional expenses | 30.00 | 420.00 | 30.00 | |
310 Profit or loss | 11 776.00 | 12 873.00 | 11 776.00 | |
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