Grow your business safely with MVR CARLIER
All the information you need about MVR CARLIER to develop and secure your business in France
M
HOME >
CORPORATES
>
MVR CARLIER >
BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : MVR CARLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-07-30 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-10-30 | Public | 2017-09-30 | Simplified |
| 2017-09-25 | Public | 2016-09-30 | Simplified |
| Name | MVR CARLIER |
| Siren | 814545331 |
| Closing | 2017-09-30 |
| Registry code | 5906 |
| Registration number | 5875 |
| Management number | 2015B00746 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59530 JOLIMETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 5 110.00 | 2 867.00 | 2 243.00 | 5 110.00 |
028 Tangible Assets | 8 000.00 | 5 111.00 | 2 889.00 | 8 000.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 138 270.00 | 7 978.00 | 130 292.00 | 138 270.00 |
050 Raw materials, supplies, in progress | 3 221.00 | 3 221.00 | 3 221.00 | |
068 Receivables – Trade and related accounts | 50 028.00 | 50 028.00 | 50 028.00 | |
072 Receivables – Other | 3 974.00 | 3 974.00 | 3 974.00 | |
084 Cash | 10 406.00 | 10 406.00 | 10 406.00 | |
096 Total Current Assets + Prepaid Expenses | 67 629.00 | 67 629.00 | 67 629.00 | |
110 Total Assets | 205 899.00 | 7 978.00 | 197 921.00 | 205 899.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 407.00 | |||
136 Profit for the Year | 17 764.00 | |||
142 Total Equity - Total I | 43 171.00 | |||
156 Loans and similar debts | 101 077.00 | |||
164 Advances and down payments received on current orders | 2 400.00 | |||
166 Suppliers and related accounts | 23 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 923.00 | |||
172 Other debts | 27 509.00 | |||
176 Total debts | 154 750.00 | |||
180 Liabilities Total | 197 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 255 613.00 | 255 613.00 | ||
218 Production of services sold - France | 988.00 | 988.00 | ||
232 Total operating income excluding VAT | 256 601.00 | 256 601.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123 396.00 | 123 396.00 | ||
240 Inventory changes (raw materials and supplies) | -1 725.00 | -1 725.00 | ||
242 Other external expenses | 33 916.00 | 33 916.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 1 412.00 | 1 412.00 | ||
250 Staff compensation | 47 904.00 | 47 904.00 | ||
252 Social security contributions | 23 305.00 | 23 305.00 | ||
254 Depreciation and amortization | 4 370.00 | 4 370.00 | ||
264 Total operating expenses | 232 577.00 | 232 577.00 | ||
270 Operating profit | 24 023.00 | 24 023.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 38.00 | 38.00 | ||
294 Financial expenses | 3 368.00 | 3 368.00 | ||
306 Income tax's | 2 932.00 | 2 932.00 | ||
310 Profit or loss | 17 764.00 | 17 764.00 | ||
all companies in France
Complete and comprehensive database.
