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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : M-CORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-10-31 | Simplified |
| 2019-04-16 | Public | 2018-10-31 | Simplified |
| 2018-05-28 | Public | 2017-10-31 | Simplified |
| Name | M-CORE |
| Siren | 823189238 |
| Closing | 2019-10-31 |
| Registry code | 2602 |
| Registration number | B2020/003102 |
| Management number | 2016B01364 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26530 LE GRAND-SERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 702.00 | 391.00 | 311.00 | 702.00 |
028 Tangible Assets | 4 374.00 | 4 255.00 | 119.00 | 4 374.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 5 126.00 | 4 646.00 | 480.00 | 5 126.00 |
064 Advances and down payments on orders | 115.00 | 115.00 | 115.00 | |
068 Receivables – Trade and related accounts | 29 137.00 | 29 137.00 | 29 137.00 | |
072 Receivables – Other | 1 413.00 | 1 413.00 | 1 413.00 | |
084 Cash | 83 249.00 | 83 249.00 | 83 249.00 | |
092 Prepaid expenses | 2 251.00 | 2 251.00 | 2 251.00 | |
096 Total Current Assets + Prepaid Expenses | 116 165.00 | 116 165.00 | 116 165.00 | |
110 Total Assets | 121 291.00 | 4 646.00 | 116 645.00 | 121 291.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 37 119.00 | |||
136 Profit for the Year | 25 318.00 | |||
142 Total Equity - Total I | 73 438.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 448.00 | |||
172 Other debts | 41 759.00 | |||
176 Total debts | 43 208.00 | |||
180 Liabilities Total | 116 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 313.00 | 246 420.00 | 178 313.00 | |
230 Other income | 7 159.00 | 6 772.00 | 7 159.00 | |
232 Total operating income excluding VAT | 185 471.00 | 253 192.00 | 185 471.00 | |
240 Inventory changes (raw materials and supplies) | 65 877.00 | |||
242 Other external expenses | 49 385.00 | 58 229.00 | 49 385.00 | |
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | -403.00 | 4 280.00 | -403.00 | |
24B (including equipment leasing) | 11 128.00 | 11 128.00 | ||
250 Staff compensation | 104 486.00 | 99 578.00 | 104 486.00 | |
252 Social security contributions | 591.00 | 200.00 | 591.00 | |
254 Depreciation and amortization | 1 539.00 | 1 598.00 | 1 539.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 155 602.00 | 229 762.00 | 155 602.00 | |
270 Operating profit | 29 869.00 | 23 430.00 | 29 869.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1.00 | 36.00 | 1.00 | |
300 Exceptional expenses | 25.00 | |||
306 Income tax's | 4 551.00 | 3 578.00 | 4 551.00 | |
310 Profit or loss | 25 318.00 | 19 792.00 | 25 318.00 | |
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