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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : M 2 ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2015-12-31 | Simplified |
| Name | M 2 ELEC |
| Siren | 801481268 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 2065 |
| Management number | 2014B00610 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 814.00 | 3 638.00 | 7 176.00 | 10 814.00 |
044 Total Fixed Assets | 10 814.00 | 3 638.00 | 7 176.00 | 10 814.00 |
050 Raw materials, supplies, in progress | -55 000.00 | 55 000.00 | ||
060 Merchandise inventory | 12 500.00 | 12 500.00 | 12 500.00 | |
068 Receivables – Trade and related accounts | 46 955.00 | 46 955.00 | 46 955.00 | |
072 Receivables – Other | 15 183.00 | 15 183.00 | 15 183.00 | |
084 Cash | 4 342.00 | 4 342.00 | 4 342.00 | |
096 Total Current Assets + Prepaid Expenses | 66 480.00 | -55 000.00 | 121 480.00 | 66 480.00 |
110 Total Assets | 77 294.00 | -51 362.00 | 128 656.00 | 77 294.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 400.00 | |||
134 Retained Earnings | -20 108.00 | |||
136 Profit for the Year | 26 030.00 | |||
142 Total Equity - Total I | 10 922.00 | |||
156 Loans and similar debts | 4 446.00 | |||
166 Suppliers and related accounts | 29 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133.00 | |||
172 Other debts | 88 715.00 | |||
176 Total debts | 117 734.00 | |||
180 Liabilities Total | 128 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 501.00 | 277 501.00 | ||
222 Inventory production | 21 758.00 | 21 758.00 | ||
230 Other income | 12 427.00 | 12 427.00 | ||
232 Total operating income excluding VAT | 299 258.00 | 299 258.00 | ||
234 Purchases of goods (including customs duties) | 111 303.00 | 111 303.00 | ||
236 Inventory change (goods) | -12 500.00 | -12 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 34.00 | ||
242 Other external expenses | 28 232.00 | 28 232.00 | ||
244 Taxes, duties and similar payments | 1 950.00 | 1 950.00 | ||
250 Staff compensation | 99 066.00 | 99 066.00 | ||
252 Social security contributions | 29 393.00 | 29 393.00 | ||
254 Depreciation and amortization | 2 471.00 | 2 471.00 | ||
262 Other expenses | 439.00 | 439.00 | ||
264 Total operating expenses | 270 905.00 | 270 905.00 | ||
270 Operating profit | 28 353.00 | 28 353.00 | ||
294 Financial expenses | 2 253.00 | 2 253.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 3 231.00 | 3 231.00 | ||
310 Profit or loss | 26 030.00 | 26 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 814.00 | 2 814.00 | ||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 2 814.00 | 2 814.00 | ||
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