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BALANCE SHEET (
2019-10-31)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/049854 |
| Management number | 2015B02615 |
| Activity code | 4614Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| 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 |
BT Goods | 4 750.00 | 4 750.00 | 4 750.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 5 160.00 | 5 160.00 | 5 160.00 | |
CF Cash and cash equivalents | 9 985.00 | 9 985.00 | 9 985.00 | |
CJ TOTAL (II) | 19 896.00 | 19 896.00 | 19 896.00 | |
CO Grand total (0 to V) | 19 896.00 | 19 896.00 | 19 896.00 | |
| 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 | 3 169.00 | 6 335.00 | 3 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 172.00 | -3 165.00 | -3 172.00 | |
DL TOTAL (I) | 9 996.00 | 13 169.00 | 9 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | 2 585.00 | 4 166.00 | |
DX Trade payables and related accounts | 5 021.00 | 6 013.00 | 5 021.00 | |
DY Tax and social security liabilities | 711.00 | 711.00 | ||
EC TOTAL (IV) | 9 899.00 | 8 598.00 | 9 899.00 | |
EE Grand total (I to V) | 19 896.00 | 21 767.00 | 19 896.00 | |
EG Accrued income and payables due within one year | 9 899.00 | 8 598.00 | 9 899.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 231.00 | 35 231.00 | 35 231.00 | |
FG Production sold - services | 11 565.00 | 11 565.00 | 11 565.00 | |
FJ Net sales | 46 796.00 | 46 796.00 | 46 796.00 | |
FQ Other income | 27.00 | |||
FR Total operating income (I) | 46 824.00 | |||
FS Purchases of goods (including customs duties) | 28 246.00 | |||
FT Inventory change (goods) | -4 750.00 | |||
FU Purchases of raw materials and other supplies | 365.00 | |||
FW Other purchases and external expenses | 11 997.00 | |||
FX Taxes, duties, and similar payments | 764.00 | |||
FY Salaries and Wages | 9 808.00 | |||
FZ Social Security Contributions | 3 561.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 49 996.00 | |||
GG - OPERATING RESULT (I - II) | -3 172.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 824.00 | 9 831.00 | 46 824.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 996.00 | 12 997.00 | 49 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 172.00 | -3 165.00 | -3 172.00 | |
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