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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : M.L LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | M.L LOC |
| Siren | 750981151 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 3420 |
| Management number | 2012B01942 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 350.00 | 40 797.00 | 24 553.00 | 65 350.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 65 503.00 | 40 797.00 | 24 706.00 | 65 503.00 |
068 Receivables – Trade and related accounts | 16 993.00 | 16 993.00 | 16 993.00 | |
072 Receivables – Other | 1 235.00 | 1 235.00 | 1 235.00 | |
084 Cash | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 19 233.00 | 19 233.00 | 19 233.00 | |
110 Total Assets | 84 736.00 | 40 797.00 | 43 939.00 | 84 736.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 49.00 | |||
132 Other Reserves | 14 450.00 | |||
134 Retained Earnings | -36 778.00 | |||
136 Profit for the Year | -18 065.00 | |||
142 Total Equity - Total I | -39 344.00 | |||
156 Loans and similar debts | 22 818.00 | |||
166 Suppliers and related accounts | 15 814.00 | |||
172 Other debts | 44 650.00 | |||
176 Total debts | 83 283.00 | |||
180 Liabilities Total | 43 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 239.00 | 135 239.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 135 239.00 | 135 239.00 | ||
234 Purchases of goods (including customs duties) | 1 576.00 | 1 576.00 | ||
242 Other external expenses | 76 352.00 | 76 352.00 | ||
243 (including business tax) | -13 501.00 | -13 501.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 1 553.00 | ||
250 Staff compensation | 40 287.00 | 40 287.00 | ||
252 Social security contributions | 14 731.00 | 14 731.00 | ||
254 Depreciation and amortization | 17 375.00 | 17 375.00 | ||
262 Other expenses | 907.00 | 907.00 | ||
264 Total operating expenses | 152 780.00 | 152 780.00 | ||
270 Operating profit | -17 541.00 | -17 541.00 | ||
294 Financial expenses | 524.00 | 524.00 | ||
310 Profit or loss | -18 065.00 | -18 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 153.00 | 153.00 | ||
490 Total Fixed Assets (Gross Value) | 83 350.00 | 83 350.00 | ||
492 Total Fixed Assets (Increases) | 153.00 | 153.00 | ||
494 Total Fixed Assets (Decreases) | 18 000.00 | 18 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 908.00 | 28 908.00 | ||
378 Amount of deductible VAT on goods and services | 9 438.00 | 9 438.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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