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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SARL M-C-D MIDI CARRELAGE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SARL M-C-D MIDI CARRELAGE DECO |
| Siren | 398500454 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 12616 |
| Management number | 1994B01184 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 ST DREZERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 648.00 | 21 648.00 | 21 648.00 | |
028 Tangible Assets | 9 806.00 | 9 806.00 | 1.00 | 9 806.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 31 662.00 | 9 806.00 | 21 857.00 | 31 662.00 |
068 Receivables – Trade and related accounts | 6 934.00 | 6 934.00 | 6 934.00 | |
072 Receivables – Other | 878.00 | 878.00 | 878.00 | |
080 Sellable securities | 6 216.00 | 6 216.00 | 6 216.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 14 028.00 | 14 028.00 | 14 028.00 | |
110 Total Assets | 45 690.00 | 9 806.00 | 35 885.00 | 45 690.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 18 197.00 | |||
134 Retained Earnings | -862.00 | |||
136 Profit for the Year | -3 504.00 | |||
142 Total Equity - Total I | 27 031.00 | |||
156 Loans and similar debts | 3 049.00 | |||
166 Suppliers and related accounts | 3 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119.00 | |||
172 Other debts | 2 100.00 | |||
176 Total debts | 8 853.00 | |||
180 Liabilities Total | 35 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 341.00 | 132 051.00 | 90 341.00 | |
230 Other income | 535.00 | 403.00 | 535.00 | |
232 Total operating income excluding VAT | 90 875.00 | 132 453.00 | 90 875.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 366.00 | 30 957.00 | 12 366.00 | |
242 Other external expenses | 20 456.00 | 26 363.00 | 20 456.00 | |
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 1 004.00 | 742.00 | 1 004.00 | |
250 Staff compensation | 60 500.00 | 68 500.00 | 60 500.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 94 335.00 | 126 562.00 | 94 335.00 | |
270 Operating profit | -3 460.00 | 5 891.00 | -3 460.00 | |
294 Financial expenses | 44.00 | 116.00 | 44.00 | |
300 Exceptional expenses | 459.00 | |||
310 Profit or loss | -3 504.00 | 5 317.00 | -3 504.00 | |
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