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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-07-31 | Simplified |
| 2021-10-04 | Public | 2021-07-31 | Simplified |
| 2021-02-15 | Public | 2020-07-31 | Simplified |
| 2020-05-25 | Public | 2019-07-31 | Simplified |
| 2018-10-16 | Public | 2018-07-31 | Simplified |
| 2017-11-24 | Public | 2017-07-31 | Simplified |
| Name | ML |
| Siren | 789925575 |
| Closing | 2017-07-31 |
| Registry code | 3405 |
| Registration number | 19022 |
| Management number | 2017B03663 |
| Activity code | 1071C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 90 755.00 | 90 755.00 | 90 755.00 | |
084 Cash | 82 626.00 | 82 626.00 | 82 626.00 | |
096 Total Current Assets + Prepaid Expenses | 173 381.00 | 173 381.00 | 173 381.00 | |
110 Total Assets | 180 581.00 | 180 581.00 | 180 581.00 | |
120 Share or Individual Capital | 193 200.00 | |||
134 Retained Earnings | 25.00 | |||
136 Profit for the Year | -13 862.00 | |||
142 Total Equity - Total I | 179 363.00 | |||
166 Suppliers and related accounts | 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390.00 | |||
172 Other debts | 390.00 | |||
176 Total debts | 1 218.00 | |||
180 Liabilities Total | 180 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 511.00 | |||
218 Production of services sold - France | 329.00 | |||
226 Operating subsidies received | -333.00 | |||
230 Other income | 995.00 | |||
232 Total operating income excluding VAT | 148 502.00 | |||
234 Purchases of goods (including customs duties) | 4 588.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 52 464.00 | |||
240 Inventory changes (raw materials and supplies) | 7 280.00 | |||
242 Other external expenses | 12 653.00 | 59 509.00 | 12 653.00 | |
244 Taxes, duties and similar payments | 1 024.00 | 790.00 | 1 024.00 | |
250 Staff compensation | 37 216.00 | |||
252 Social security contributions | 76.00 | 14 803.00 | 76.00 | |
254 Depreciation and amortization | 258.00 | |||
262 Other expenses | 52.00 | 351.00 | 52.00 | |
264 Total operating expenses | 13 806.00 | 177 258.00 | 13 806.00 | |
270 Operating profit | -13 806.00 | -28 757.00 | -13 806.00 | |
290 Exceptional income | 225 000.00 | |||
294 Financial expenses | 56.00 | 169.00 | 56.00 | |
300 Exceptional expenses | 223 908.00 | |||
310 Profit or loss | -13 862.00 | -27 834.00 | -13 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 200.00 | 7 200.00 | ||
492 Total Fixed Assets (Increases) | 7 200.00 | 7 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 100.00 | 2 100.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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