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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : ML WEB AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | ML WEB AGENCY |
| Siren | 829427004 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17894 |
| Management number | 2017B05676 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 291.00 | 2 445.00 | 846.00 | 3 291.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 6 291.00 | 2 445.00 | 3 846.00 | 6 291.00 |
BX Customers and related accounts | 14 514.00 | 14 514.00 | 14 514.00 | |
BZ Other receivables | 1 086.00 | 1 086.00 | 1 086.00 | |
CF Cash and cash equivalents | 12 386.00 | 12 386.00 | 12 386.00 | |
CH Prepaid expenses | 1 036.00 | 1 036.00 | 1 036.00 | |
CJ TOTAL (II) | 29 023.00 | 29 023.00 | 29 023.00 | |
CO Grand total (0 to V) | 35 314.00 | 2 445.00 | 32 868.00 | 35 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 40.00 | 33.00 | 40.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 454.00 | 37 907.00 | 18 454.00 | |
DL TOTAL (I) | 19 595.00 | 39 040.00 | 19 595.00 | |
DX Trade payables and related accounts | 1 804.00 | 1 878.00 | 1 804.00 | |
DY Tax and social security liabilities | 11 470.00 | 18 618.00 | 11 470.00 | |
EC TOTAL (IV) | 13 274.00 | 20 496.00 | 13 274.00 | |
EE Grand total (I to V) | 32 868.00 | 59 536.00 | 32 868.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 385.00 | 126 385.00 | 126 385.00 | |
FJ Net sales | 126 385.00 | 126 385.00 | 126 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 842.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 129 227.00 | |||
FW Other purchases and external expenses | 28 648.00 | |||
FX Taxes, duties, and similar payments | 10 527.00 | |||
FY Salaries and Wages | 45 000.00 | |||
FZ Social Security Contributions | 20 594.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 157.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 105 927.00 | |||
GG - OPERATING RESULT (I - II) | 23 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 846.00 | 9 828.00 | 4 846.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 129 227.00 | 122 285.00 | 129 227.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 773.00 | 84 378.00 | 110 773.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 454.00 | 37 907.00 | 18 454.00 | |
HP References: Equipment leasing | 9 126.00 | 4 310.00 | 9 126.00 | |
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