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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : MITHRIL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | MITHRIL CONSEIL |
| Siren | 450758917 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 4236 |
| Management number | 2018B00012 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50320 La Lucerne-d'Outremer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 505.00 | 2 505.00 | 2 505.00 | |
BJ TOTAL (I) | 2 505.00 | 2 505.00 | 2 505.00 | |
BX Customers and related accounts | 554.00 | 554.00 | 554.00 | |
BZ Other receivables | 1 134.00 | 1 134.00 | 1 134.00 | |
CF Cash and cash equivalents | 9 023.00 | 9 023.00 | 9 023.00 | |
CJ TOTAL (II) | 10 713.00 | 10 713.00 | 10 713.00 | |
CO Grand total (0 to V) | 13 218.00 | 2 505.00 | 10 713.00 | 13 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | -8 731.00 | -6 588.00 | -8 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 394.00 | -2 142.00 | 6 394.00 | |
DL TOTAL (I) | 2 062.00 | -4 331.00 | 2 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 60.00 | 3 672.00 | |
DX Trade payables and related accounts | 3 644.00 | 5 220.00 | 3 644.00 | |
DY Tax and social security liabilities | 1 332.00 | 184.00 | 1 332.00 | |
EA Other liabilities | 1 644.00 | |||
EC TOTAL (IV) | 8 650.00 | 7 110.00 | 8 650.00 | |
EE Grand total (I to V) | 10 713.00 | 2 779.00 | 10 713.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 211.00 | 15 211.00 | 15 211.00 | |
FJ Net sales | 15 211.00 | 15 211.00 | 15 211.00 | |
FR Total operating income (I) | 15 211.00 | |||
FW Other purchases and external expenses | 6 995.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
FZ Social Security Contributions | 1 667.00 | |||
GF Total Operating Expenses (II) | 8 813.00 | |||
GG - OPERATING RESULT (I - II) | 6 398.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4.00 | 4.00 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 211.00 | 15 211.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 817.00 | 2 142.00 | 8 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 394.00 | -2 142.00 | 6 394.00 | |
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