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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : M-CORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-10-31 | Simplified |
| 2019-04-16 | Public | 2018-10-31 | Simplified |
| 2018-05-28 | Public | 2017-10-31 | Simplified |
| Name | M-CORE |
| Siren | 823189238 |
| Closing | 2018-10-31 |
| Registry code | 2602 |
| Registration number | B2019/002563 |
| Management number | 2016B01364 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26530 LE GRAND SERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 702.00 | 251.00 | 451.00 | 702.00 |
028 Tangible Assets | 4 374.00 | 2 856.00 | 1 517.00 | 4 374.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 5 126.00 | 3 107.00 | 2 019.00 | 5 126.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 190.00 | 190.00 | 190.00 | |
084 Cash | 103 985.00 | 103 985.00 | 103 985.00 | |
092 Prepaid expenses | 1 604.00 | 1 604.00 | 1 604.00 | |
096 Total Current Assets + Prepaid Expenses | 105 778.00 | 105 778.00 | 105 778.00 | |
110 Total Assets | 110 904.00 | 3 107.00 | 107 797.00 | 110 904.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 328.00 | |||
136 Profit for the Year | 19 792.00 | |||
142 Total Equity - Total I | 48 119.00 | |||
156 Loans and similar debts | 361.00 | |||
166 Suppliers and related accounts | 1 008.00 | |||
172 Other debts | 58 309.00 | |||
174 Prepaid income | ||||
176 Total debts | 59 678.00 | |||
180 Liabilities Total | 107 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 420.00 | 155 132.00 | 246 420.00 | |
230 Other income | 6 772.00 | 2.00 | 6 772.00 | |
232 Total operating income excluding VAT | 253 192.00 | 155 134.00 | 253 192.00 | |
240 Inventory changes (raw materials and supplies) | 65 877.00 | -65 877.00 | 65 877.00 | |
242 Other external expenses | 58 229.00 | 140 974.00 | 58 229.00 | |
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 4 280.00 | 2 469.00 | 4 280.00 | |
24B (including equipment leasing) | 12 789.00 | 12 789.00 | ||
250 Staff compensation | 99 578.00 | 54 227.00 | 99 578.00 | |
252 Social security contributions | 200.00 | 105.00 | 200.00 | |
254 Depreciation and amortization | 1 598.00 | 1 509.00 | 1 598.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 229 762.00 | 133 410.00 | 229 762.00 | |
270 Operating profit | 23 430.00 | 21 724.00 | 23 430.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 36.00 | 72.00 | 36.00 | |
300 Exceptional expenses | 25.00 | 76.00 | 25.00 | |
306 Income tax's | 3 578.00 | 3 248.00 | 3 578.00 | |
310 Profit or loss | 19 792.00 | 18 328.00 | 19 792.00 | |
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