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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE MCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Complete |
| Name | SOCIETE A RESPONSABILITE LIMITEE MCC |
| Siren | 529371817 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 340 |
| Management number | 2012B00533 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 Obernai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 132 081.00 | 132 081.00 | 132 081.00 | |
CF Cash and cash equivalents | 2 496.00 | 2 496.00 | 2 496.00 | |
CJ TOTAL (II) | 134 577.00 | 134 577.00 | 134 577.00 | |
CO Grand total (0 to V) | 134 577.00 | 134 577.00 | 134 577.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -3 670.00 | -2 566.00 | -3 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 010.00 | -1 104.00 | -8 010.00 | |
DL TOTAL (I) | -11 130.00 | -3 120.00 | -11 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 908.00 | 118 908.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 486.00 | 2 183.00 | 24 486.00 | |
DX Trade payables and related accounts | 1 354.00 | 624.00 | 1 354.00 | |
DY Tax and social security liabilities | 959.00 | 384.00 | 959.00 | |
EC TOTAL (IV) | 145 707.00 | 3 191.00 | 145 707.00 | |
EE Grand total (I to V) | 134 577.00 | 71.00 | 134 577.00 | |
EG Accrued income and payables due within one year | 145 707.00 | 3 191.00 | 145 707.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 908.00 | 118 908.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 132 081.00 | |||
FT Inventory change (goods) | -132 081.00 | |||
FW Other purchases and external expenses | 4 315.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 315.00 | |||
GG - OPERATING RESULT (I - II) | -4 315.00 | |||
GR Interest and similar expenses | 3 695.00 | |||
GU Total financial expenses (VI) | 3 695.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 010.00 | 1 104.00 | 8 010.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 010.00 | -1 104.00 | -8 010.00 | |
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