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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : SARL M.I ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2016-12-31 | Simplified |
| 2018-03-06 | Public | 2014-12-31 | Simplified |
| Name | SARL M.I ELEC |
| Siren | 530352467 |
| Closing | 2014-12-31 |
| Registry code | 9001 |
| Registration number | 607 |
| Management number | 2011B00093 |
| Activity code | 4322B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90500 Beaucourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 9 121.00 | 7 458.00 | 1 663.00 | 9 121.00 |
044 Total Fixed Assets | 9 262.00 | 7 599.00 | 1 663.00 | 9 262.00 |
050 Raw materials, supplies, in progress | 6 903.00 | 6 903.00 | 6 903.00 | |
068 Receivables – Trade and related accounts | 7 997.00 | 7 997.00 | 7 997.00 | |
072 Receivables – Other | 2 401.00 | 2 401.00 | 2 401.00 | |
084 Cash | 2 037.00 | 2 037.00 | 2 037.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 19 715.00 | 19 715.00 | 19 715.00 | |
110 Total Assets | 28 977.00 | 7 599.00 | 21 378.00 | 28 977.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -29 610.00 | |||
136 Profit for the Year | -16 223.00 | |||
142 Total Equity - Total I | -41 833.00 | |||
156 Loans and similar debts | 9 045.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 22 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 619.00 | |||
172 Other debts | 31 644.00 | |||
174 Prepaid income | ||||
176 Total debts | 63 211.00 | |||
180 Liabilities Total | 21 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 104.00 | |||
195 Of which payables due in more than one year | 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 024.00 | 91 321.00 | 76 024.00 | |
222 Inventory production | 2 803.00 | -7 981.00 | 2 803.00 | |
230 Other income | 11.00 | 538.00 | 11.00 | |
232 Total operating income excluding VAT | 78 837.00 | 83 878.00 | 78 837.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 048.00 | 41 365.00 | 44 048.00 | |
240 Inventory changes (raw materials and supplies) | -1 520.00 | -852.00 | -1 520.00 | |
242 Other external expenses | 10 566.00 | 11 838.00 | 10 566.00 | |
244 Taxes, duties and similar payments | 1 884.00 | 1 524.00 | 1 884.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 25 000.00 | 19 200.00 | 25 000.00 | |
252 Social security contributions | 8 156.00 | 7 344.00 | 8 156.00 | |
254 Depreciation and amortization | 2 071.00 | 1 964.00 | 2 071.00 | |
262 Other expenses | 63.00 | 11.00 | 63.00 | |
264 Total operating expenses | 90 267.00 | 82 393.00 | 90 267.00 | |
270 Operating profit | -11 430.00 | 1 485.00 | -11 430.00 | |
290 Exceptional income | 1 482.00 | 2 186.00 | 1 482.00 | |
294 Financial expenses | 532.00 | 786.00 | 532.00 | |
300 Exceptional expenses | 5 743.00 | 786.00 | 5 743.00 | |
310 Profit or loss | -16 223.00 | 2 098.00 | -16 223.00 | |
374 Amount of VAT collected | 8 947.00 | 8 947.00 | ||
378 Amount of deductible VAT on goods and services | 10 330.00 | 10 330.00 | ||
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