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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : M78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | M78 |
| Siren | 817901952 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6215 |
| Management number | 2016B00117 |
| Activity code | 9003A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77760 Larchant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 203.00 | |||
BJ TOTAL (I) | 3 203.00 | |||
BL Raw materials, supplies | -55 000.00 | |||
BR Intermediate and finished products | 88 000.00 | |||
BZ Other receivables | 566.00 | |||
CF Cash and cash equivalents | 5 327.00 | |||
CJ TOTAL (II) | 38 894.00 | |||
CO Grand total (0 to V) | 42 096.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 7 247.00 | 5 539.00 | 7 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433.00 | 1 708.00 | 1 433.00 | |
DL TOTAL (I) | 9 780.00 | 8 347.00 | 9 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 835.00 | 27 877.00 | 31 835.00 | |
DX Trade payables and related accounts | 228.00 | 210.00 | 228.00 | |
DY Tax and social security liabilities | 254.00 | 302.00 | 254.00 | |
EC TOTAL (IV) | 32 317.00 | 28 389.00 | 32 317.00 | |
EE Grand total (I to V) | 42 096.00 | 36 736.00 | 42 096.00 | |
EI Including equity loans | 31 835.00 | 31 835.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 386.00 | |||
FD Production sold - goods | 9 855.00 | |||
FJ Net sales | 30 241.00 | |||
FM Inventory production | -250.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 29 992.00 | |||
FS Purchases of goods (including customs duties) | 6 255.00 | |||
FW Other purchases and external expenses | 20 921.00 | |||
FX Taxes, duties, and similar payments | 405.00 | |||
GA Operating Expenses - Depreciation and Amortization | 717.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 28 306.00 | |||
GG - OPERATING RESULT (I - II) | 1 686.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 253.00 | 301.00 | 253.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 992.00 | 34 794.00 | 29 992.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 559.00 | 33 086.00 | 28 559.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433.00 | 1 708.00 | 1 433.00 | |
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