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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : M-CORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-10-31 | Simplified |
| 2019-04-16 | Public | 2018-10-31 | Simplified |
| 2018-05-28 | Public | 2017-10-31 | Simplified |
| Name | M-CORE |
| Siren | 823189238 |
| Closing | 2017-10-31 |
| Registry code | 2602 |
| Registration number | B2018/002889 |
| Management number | 2016B01364 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26530 LE GRAND-SERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 702.00 | 110.00 | 592.00 | 702.00 |
028 Tangible Assets | 4 374.00 | 1 398.00 | 2 975.00 | 4 374.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 5 126.00 | 1 509.00 | 3 617.00 | 5 126.00 |
050 Raw materials, supplies, in progress | 65 877.00 | 65 877.00 | 65 877.00 | |
064 Advances and down payments on orders | 47 055.00 | 47 055.00 | 47 055.00 | |
072 Receivables – Other | 1 981.00 | 1 981.00 | 1 981.00 | |
084 Cash | 59 782.00 | 59 782.00 | 59 782.00 | |
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 175 397.00 | 175 397.00 | 175 397.00 | |
110 Total Assets | 180 523.00 | 1 509.00 | 179 014.00 | 180 523.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 18 328.00 | |||
142 Total Equity - Total I | 28 328.00 | |||
156 Loans and similar debts | 2 495.00 | |||
166 Suppliers and related accounts | 96 001.00 | |||
172 Other debts | 31 370.00 | |||
174 Prepaid income | 20 821.00 | |||
176 Total debts | 150 687.00 | |||
180 Liabilities Total | 179 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 132.00 | 155 132.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 155 134.00 | 155 134.00 | ||
240 Inventory changes (raw materials and supplies) | -65 877.00 | -65 877.00 | ||
242 Other external expenses | 140 974.00 | 140 974.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 2 469.00 | 2 469.00 | ||
250 Staff compensation | 54 227.00 | 54 227.00 | ||
252 Social security contributions | 105.00 | 105.00 | ||
254 Depreciation and amortization | 1 509.00 | 1 509.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 133 410.00 | 133 410.00 | ||
270 Operating profit | 21 724.00 | 21 724.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 76.00 | 76.00 | ||
306 Income tax's | 3 248.00 | 3 248.00 | ||
310 Profit or loss | 18 328.00 | 18 328.00 | ||
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