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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : M C M O MICHEL CORNEC MACHINES OUTILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | M C M O MICHEL CORNEC MACHINES OUTILS |
| Siren | 399977347 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12616 |
| Management number | 1995B00333 |
| Activity code | 2849Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 CHAUMONTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 401.00 | 401.00 | 401.00 | |
028 Tangible Assets | 24 100.00 | 24 100.00 | 24 100.00 | |
040 Financial Assets | 1 621.00 | 1 621.00 | 1 621.00 | |
044 Total Fixed Assets | 26 123.00 | 24 501.00 | 1 621.00 | 26 123.00 |
068 Receivables – Trade and related accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 3 581.00 | 3 581.00 | 3 581.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 571.00 | 5 571.00 | 5 571.00 | |
110 Total Assets | 31 694.00 | 24 501.00 | 7 192.00 | 31 694.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -91 058.00 | |||
136 Profit for the Year | 11 745.00 | |||
142 Total Equity - Total I | -70 928.00 | |||
166 Suppliers and related accounts | 60.00 | |||
172 Other debts | 78 061.00 | |||
176 Total debts | 78 121.00 | |||
180 Liabilities Total | 7 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 935.00 | 28 915.00 | 20 935.00 | |
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 20 962.00 | 28 915.00 | 20 962.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 350.00 | 1 966.00 | 1 350.00 | |
242 Other external expenses | 9 298.00 | 19 793.00 | 9 298.00 | |
244 Taxes, duties and similar payments | 917.00 | 922.00 | 917.00 | |
252 Social security contributions | -2 410.00 | 6 217.00 | -2 410.00 | |
254 Depreciation and amortization | 2 896.00 | |||
262 Other expenses | 14.00 | |||
264 Total operating expenses | 9 154.00 | 31 808.00 | 9 154.00 | |
270 Operating profit | 11 808.00 | -2 893.00 | 11 808.00 | |
290 Exceptional income | 11 500.00 | |||
294 Financial expenses | 63.00 | 462.00 | 63.00 | |
300 Exceptional expenses | 11 291.00 | |||
310 Profit or loss | 11 745.00 | -3 147.00 | 11 745.00 | |
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