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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : M'CELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| Name | M'CELEC |
| Siren | 832337877 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 20347 |
| Management number | 2017B04660 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS SAINTE HONORINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 133.00 | 367.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 133.00 | 367.00 | 500.00 |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 3 354.00 | 3 354.00 | 3 354.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 3 370.00 | 3 370.00 | 3 370.00 | |
CH Prepaid expenses | 1 212.00 | 1 212.00 | 1 212.00 | |
CJ TOTAL (II) | 15 186.00 | 15 186.00 | 15 186.00 | |
CO Grand total (0 to V) | 15 686.00 | 133.00 | 15 552.00 | 15 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 067.00 | 5 067.00 | ||
DL TOTAL (I) | 6 067.00 | 6 067.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 1 731.00 | ||
DX Trade payables and related accounts | 6 680.00 | 6 680.00 | ||
DY Tax and social security liabilities | 1 074.00 | 1 074.00 | ||
EC TOTAL (IV) | 9 485.00 | 9 485.00 | ||
EE Grand total (I to V) | 15 552.00 | 15 552.00 | ||
EG Accrued income and payables due within one year | 9 485.00 | 9 485.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 004.00 | 111 004.00 | 111 004.00 | |
FJ Net sales | 111 004.00 | 111 004.00 | 111 004.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 111 006.00 | |||
FW Other purchases and external expenses | 95 930.00 | |||
FX Taxes, duties, and similar payments | 853.00 | |||
FY Salaries and Wages | 5 277.00 | |||
FZ Social Security Contributions | 3 010.00 | |||
GA Operating Expenses - Depreciation and Amortization | 133.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 105 204.00 | |||
GG - OPERATING RESULT (I - II) | 5 802.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 802.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 735.00 | 735.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 006.00 | 111 006.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 939.00 | 105 939.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 067.00 | 5 067.00 | ||
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