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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : Machines Outils Fournitures Industrielles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-21 | Public | 2022-12-31 | Complete |
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2019-10-15 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | Machines Outils Fournitures Industrielles |
| Siren | 811221647 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/046256 |
| Management number | 2015B02615 |
| Activity code | 4614Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 688.00 | 688.00 | 688.00 | |
BZ Other receivables | 7 468.00 | 7 468.00 | 7 468.00 | |
CF Cash and cash equivalents | 13 611.00 | 13 611.00 | 13 611.00 | |
CJ TOTAL (II) | 21 767.00 | 21 767.00 | 21 767.00 | |
CO Grand total (0 to V) | 21 767.00 | 21 767.00 | 21 767.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 6 335.00 | 1 071.00 | 6 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 165.00 | 5 263.00 | -3 165.00 | |
DL TOTAL (I) | 13 169.00 | 16 335.00 | 13 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | 1 839.00 | 2 585.00 | |
DX Trade payables and related accounts | 6 013.00 | 6 013.00 | ||
DY Tax and social security liabilities | 275.00 | |||
EC TOTAL (IV) | 8 598.00 | 2 114.00 | 8 598.00 | |
EE Grand total (I to V) | 21 767.00 | 18 449.00 | 21 767.00 | |
EG Accrued income and payables due within one year | 8 598.00 | 2 114.00 | 8 598.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 844.00 | 7 844.00 | 7 844.00 | |
FG Production sold - services | 2 018.00 | 2 018.00 | 2 018.00 | |
FJ Net sales | 9 863.00 | 9 863.00 | 9 863.00 | |
FQ Other income | -31.00 | |||
FR Total operating income (I) | 9 831.00 | |||
FS Purchases of goods (including customs duties) | 8 228.00 | |||
FW Other purchases and external expenses | 4 605.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 997.00 | |||
GG - OPERATING RESULT (I - II) | -3 165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 275.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 831.00 | 37 074.00 | 9 831.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 997.00 | 31 810.00 | 12 997.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 165.00 | 5 263.00 | -3 165.00 | |
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