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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| Name | M |
| Siren | 538817131 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 2228 |
| Management number | 2011B00774 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 BLOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 47 569.00 | 41 366.00 | 6 202.00 | 47 569.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 50 969.00 | 41 366.00 | 9 602.00 | 50 969.00 |
050 Raw materials, supplies, in progress | 1 015.00 | 1 015.00 | 1 015.00 | |
072 Receivables – Other | 3 930.00 | 3 930.00 | 3 930.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 39 752.00 | 39 752.00 | 39 752.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 697.00 | 45 697.00 | 45 697.00 | |
110 Total Assets | 96 665.00 | 41 366.00 | 55 299.00 | 96 665.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 28 289.00 | |||
136 Profit for the Year | 16 182.00 | |||
140 Regulated Provisions | 1 959.00 | |||
142 Total Equity - Total I | 46 980.00 | |||
156 Loans and similar debts | 2 966.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -14.00 | |||
172 Other debts | 3 913.00 | |||
176 Total debts | 8 319.00 | |||
180 Liabilities Total | 55 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 191.00 | 156 481.00 | 149 191.00 | |
230 Other income | 550.00 | 2 270.00 | 550.00 | |
232 Total operating income excluding VAT | 149 740.00 | 158 750.00 | 149 740.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 829.00 | 50 824.00 | 48 829.00 | |
240 Inventory changes (raw materials and supplies) | 195.00 | 218.00 | 195.00 | |
242 Other external expenses | 42 648.00 | 44 349.00 | 42 648.00 | |
243 (including business tax) | 1 239.00 | 1 239.00 | ||
244 Taxes, duties and similar payments | 1 314.00 | 1 184.00 | 1 314.00 | |
250 Staff compensation | 30 725.00 | 29 480.00 | 30 725.00 | |
252 Social security contributions | 58.00 | 58.00 | ||
254 Depreciation and amortization | 4 396.00 | 3 638.00 | 4 396.00 | |
262 Other expenses | 2 553.00 | 2 867.00 | 2 553.00 | |
264 Total operating expenses | 130 718.00 | 132 558.00 | 130 718.00 | |
270 Operating profit | 19 021.00 | 26 192.00 | 19 021.00 | |
290 Exceptional income | 544.00 | 313.00 | 544.00 | |
294 Financial expenses | 440.00 | 679.00 | 440.00 | |
300 Exceptional expenses | 215.00 | 104.00 | 215.00 | |
306 Income tax's | 2 728.00 | 3 712.00 | 2 728.00 | |
310 Profit or loss | 16 182.00 | 22 010.00 | 16 182.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 969.00 | 50 969.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 750.00 | 27 750.00 | ||
378 Amount of deductible VAT on goods and services | 12 088.00 | 12 088.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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