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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : ML NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | ML NEGOCE |
| Siren | 790067797 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002232 |
| Management number | 2012B00353 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
060 Merchandise inventory | 3 018.00 | 3 018.00 | 3 018.00 | |
072 Receivables – Other | 2 169.00 | 2 169.00 | 2 169.00 | |
084 Cash | 16 493.00 | 16 493.00 | 16 493.00 | |
096 Total Current Assets + Prepaid Expenses | 21 680.00 | 21 680.00 | 21 680.00 | |
110 Total Assets | 61 680.00 | 61 680.00 | 61 680.00 | |
120 Share or Individual Capital | 7 600.00 | |||
132 Other Reserves | 35 030.00 | |||
136 Profit for the Year | 608.00 | |||
142 Total Equity - Total I | 43 237.00 | |||
166 Suppliers and related accounts | 15 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 376.00 | |||
172 Other debts | 2 746.00 | |||
176 Total debts | 18 442.00 | |||
180 Liabilities Total | 61 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 814.00 | 225 814.00 | ||
232 Total operating income excluding VAT | 225 814.00 | 225 814.00 | ||
234 Purchases of goods (including customs duties) | 162 357.00 | 162 357.00 | ||
236 Inventory change (goods) | -3 018.00 | -3 018.00 | ||
242 Other external expenses | 24 607.00 | 24 607.00 | ||
243 (including business tax) | 42.00 | 42.00 | ||
244 Taxes, duties and similar payments | 7 308.00 | 7 308.00 | ||
24B (including equipment leasing) | 1 296.00 | 1 296.00 | ||
250 Staff compensation | 30 268.00 | 30 268.00 | ||
252 Social security contributions | 3 502.00 | 3 502.00 | ||
264 Total operating expenses | 225 023.00 | 225 023.00 | ||
270 Operating profit | 792.00 | 792.00 | ||
306 Income tax's | 184.00 | 184.00 | ||
310 Profit or loss | 608.00 | 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
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