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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : M L C H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | M L C H |
| Siren | 812992428 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 4791 |
| Management number | 2015B00567 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06640 ST JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 750.00 | 7 558.00 | 40 191.00 | 47 750.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 51 350.00 | 7 558.00 | 43 791.00 | 51 350.00 |
068 Receivables – Trade and related accounts | 13 172.00 | 13 172.00 | 13 172.00 | |
072 Receivables – Other | 4 018.00 | 4 018.00 | 4 018.00 | |
084 Cash | 2 663.00 | 2 663.00 | 2 663.00 | |
096 Total Current Assets + Prepaid Expenses | 19 854.00 | 19 854.00 | 19 854.00 | |
110 Total Assets | 71 204.00 | 7 558.00 | 63 646.00 | 71 204.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -15 559.00 | |||
142 Total Equity - Total I | -14 559.00 | |||
156 Loans and similar debts | 23 351.00 | |||
166 Suppliers and related accounts | 4 304.00 | |||
172 Other debts | 50 549.00 | |||
176 Total debts | 78 205.00 | |||
180 Liabilities Total | 63 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 350.00 | |||
195 Of which payables due in more than one year | 23 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 328.00 | 146 328.00 | ||
230 Other income | 1 022.00 | 1 022.00 | ||
232 Total operating income excluding VAT | 147 350.00 | 147 350.00 | ||
242 Other external expenses | 65 835.00 | 65 835.00 | ||
244 Taxes, duties and similar payments | 4 165.00 | 4 165.00 | ||
250 Staff compensation | 62 580.00 | 62 580.00 | ||
252 Social security contributions | 21 753.00 | 21 753.00 | ||
254 Depreciation and amortization | 7 558.00 | 7 558.00 | ||
264 Total operating expenses | 161 892.00 | 161 892.00 | ||
270 Operating profit | -14 542.00 | -14 542.00 | ||
294 Financial expenses | 597.00 | 597.00 | ||
300 Exceptional expenses | 419.00 | 419.00 | ||
310 Profit or loss | -15 559.00 | -15 559.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 683.00 | 10 683.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 37 066.00 | 37 066.00 | ||
482 INCREASES Financial Assets | 3 600.00 | 3 600.00 | ||
492 Total Fixed Assets (Increases) | 51 350.00 | 51 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 068.00 | 28 068.00 | ||
378 Amount of deductible VAT on goods and services | 3 972.00 | 3 972.00 | ||
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