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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : M.L LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | M.L LOC |
| Siren | 750981151 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22789 |
| Management number | 2012B01942 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 000.00 | 49 940.00 | 12 060.00 | 62 000.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 62 153.00 | 49 940.00 | 12 213.00 | 62 153.00 |
068 Receivables – Trade and related accounts | 18 887.00 | 18 887.00 | 18 887.00 | |
072 Receivables – Other | 3 980.00 | 3 980.00 | 3 980.00 | |
084 Cash | 7 931.00 | 7 931.00 | 7 931.00 | |
096 Total Current Assets + Prepaid Expenses | 30 797.00 | 30 797.00 | 30 797.00 | |
110 Total Assets | 92 950.00 | 49 940.00 | 43 010.00 | 92 950.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 49.00 | |||
132 Other Reserves | 14 450.00 | |||
134 Retained Earnings | -54 834.00 | |||
136 Profit for the Year | -14 048.00 | |||
142 Total Equity - Total I | -53 383.00 | |||
156 Loans and similar debts | 12 745.00 | |||
166 Suppliers and related accounts | 12 801.00 | |||
172 Other debts | 70 847.00 | |||
176 Total debts | 96 393.00 | |||
180 Liabilities Total | 43 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 086.00 | 179 086.00 | ||
232 Total operating income excluding VAT | 179 086.00 | 179 086.00 | ||
234 Purchases of goods (including customs duties) | 2 682.00 | 2 682.00 | ||
242 Other external expenses | 84 749.00 | 84 749.00 | ||
244 Taxes, duties and similar payments | 232.00 | 232.00 | ||
250 Staff compensation | 66 456.00 | 66 456.00 | ||
252 Social security contributions | 29 507.00 | 29 507.00 | ||
254 Depreciation and amortization | 12 493.00 | 12 493.00 | ||
262 Other expenses | 494.00 | 494.00 | ||
264 Total operating expenses | 196 614.00 | 196 614.00 | ||
270 Operating profit | -17 527.00 | -17 527.00 | ||
290 Exceptional income | 3 957.00 | 3 957.00 | ||
294 Financial expenses | 343.00 | 343.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -14 048.00 | -14 048.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 503.00 | 65 503.00 | ||
494 Total Fixed Assets (Decreases) | 3 350.00 | 3 350.00 | ||
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