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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : M L C H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | M L C H |
| Siren | 812992428 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 10259 |
| Management number | 2016B00254 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 750.00 | 16 307.00 | 31 443.00 | 47 750.00 |
044 Total Fixed Assets | 47 750.00 | 16 307.00 | 31 443.00 | 47 750.00 |
068 Receivables – Trade and related accounts | 28 965.00 | 28 965.00 | 28 965.00 | |
072 Receivables – Other | 13 522.00 | 13 522.00 | 13 522.00 | |
084 Cash | 4 134.00 | 4 134.00 | 4 134.00 | |
096 Total Current Assets + Prepaid Expenses | 46 622.00 | 46 622.00 | 46 622.00 | |
110 Total Assets | 94 372.00 | 16 307.00 | 78 065.00 | 94 372.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 559.00 | |||
136 Profit for the Year | -73 324.00 | |||
142 Total Equity - Total I | -87 883.00 | |||
156 Loans and similar debts | 43 987.00 | |||
166 Suppliers and related accounts | 7 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 034.00 | |||
172 Other debts | 114 100.00 | |||
176 Total debts | 165 948.00 | |||
180 Liabilities Total | 78 065.00 | |||
195 Of which payables due in more than one year | 12 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 005.00 | 92 005.00 | ||
230 Other income | 951.00 | 951.00 | ||
232 Total operating income excluding VAT | 92 956.00 | 92 956.00 | ||
242 Other external expenses | 52 832.00 | 52 832.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 3 301.00 | 3 301.00 | ||
250 Staff compensation | 77 147.00 | 77 147.00 | ||
252 Social security contributions | 26 876.00 | 26 876.00 | ||
254 Depreciation and amortization | 8 749.00 | 8 749.00 | ||
264 Total operating expenses | 168 906.00 | 168 906.00 | ||
270 Operating profit | -75 950.00 | -75 950.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 716.00 | 1 716.00 | ||
300 Exceptional expenses | 5 658.00 | 5 658.00 | ||
310 Profit or loss | -73 324.00 | -73 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 51 350.00 | 51 350.00 | ||
494 Total Fixed Assets (Decreases) | 3 600.00 | 3 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 302.00 | 17 302.00 | ||
378 Amount of deductible VAT on goods and services | 4 543.00 | 4 543.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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