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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : MLG BIOSENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2019-01-30 | Public | 2017-09-30 | Simplified |
| Name | MLG BIOSENS |
| Siren | 749863536 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 3702 |
| Management number | 2012B01542 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 720.00 | 30 555.00 | 19 166.00 | 49 720.00 |
044 Total Fixed Assets | 49 720.00 | 30 555.00 | 19 166.00 | 49 720.00 |
072 Receivables – Other | 2 179.00 | 2 179.00 | 2 179.00 | |
084 Cash | 21 841.00 | 21 841.00 | 21 841.00 | |
092 Prepaid expenses | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 24 383.00 | 24 383.00 | 24 383.00 | |
110 Total Assets | 74 103.00 | 30 555.00 | 43 548.00 | 74 103.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 46 128.00 | |||
136 Profit for the Year | -13 306.00 | |||
142 Total Equity - Total I | 33 922.00 | |||
166 Suppliers and related accounts | 836.00 | |||
172 Other debts | 8 791.00 | |||
176 Total debts | 9 626.00 | |||
180 Liabilities Total | 43 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 000.00 | 15 000.00 | ||
218 Production of services sold - France | 15 000.00 | 30 000.00 | 15 000.00 | |
232 Total operating income excluding VAT | 15 000.00 | 30 000.00 | 15 000.00 | |
242 Other external expenses | 18 335.00 | 23 761.00 | 18 335.00 | |
244 Taxes, duties and similar payments | 816.00 | 1 416.00 | 816.00 | |
252 Social security contributions | 5 616.00 | 7 769.00 | 5 616.00 | |
254 Depreciation and amortization | 3 460.00 | 4 004.00 | 3 460.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 28 228.00 | 36 951.00 | 28 228.00 | |
270 Operating profit | -13 227.00 | -6 951.00 | -13 227.00 | |
300 Exceptional expenses | 79.00 | 45.00 | 79.00 | |
310 Profit or loss | -13 306.00 | -6 996.00 | -13 306.00 | |
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