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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : MVR CARLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-07-30 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-10-30 | Public | 2017-09-30 | Simplified |
| 2017-09-25 | Public | 2016-09-30 | Simplified |
| Name | MVR CARLIER |
| Siren | 814545331 |
| Closing | 2019-09-30 |
| Registry code | 5906 |
| Registration number | 2763 |
| Management number | 2015B00746 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59530 JOLIMETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 5 110.00 | 5 110.00 | 5 110.00 | |
028 Tangible Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 138 270.00 | 13 110.00 | 125 160.00 | 138 270.00 |
050 Raw materials, supplies, in progress | 2 280.00 | 2 280.00 | 2 280.00 | |
068 Receivables – Trade and related accounts | 94 037.00 | 94 037.00 | 94 037.00 | |
072 Receivables – Other | 13 022.00 | 13 022.00 | 13 022.00 | |
084 Cash | 52 956.00 | 52 956.00 | 52 956.00 | |
096 Total Current Assets + Prepaid Expenses | 162 296.00 | 162 296.00 | 162 296.00 | |
110 Total Assets | 300 566.00 | 13 110.00 | 287 456.00 | 300 566.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 318.00 | |||
136 Profit for the Year | 38 795.00 | |||
142 Total Equity - Total I | 97 112.00 | |||
156 Loans and similar debts | 99 139.00 | |||
164 Advances and down payments received on current orders | 2 777.00 | |||
166 Suppliers and related accounts | 56 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 290.00 | |||
172 Other debts | 32 360.00 | |||
176 Total debts | 190 343.00 | |||
180 Liabilities Total | 287 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 322 328.00 | 322 328.00 | ||
232 Total operating income excluding VAT | 322 328.00 | 322 328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 158 019.00 | 158 019.00 | ||
240 Inventory changes (raw materials and supplies) | 560.00 | 560.00 | ||
242 Other external expenses | 37 794.00 | 37 794.00 | ||
243 (including business tax) | -5 641.00 | -5 641.00 | ||
244 Taxes, duties and similar payments | 902.00 | 902.00 | ||
250 Staff compensation | 44 009.00 | 44 009.00 | ||
252 Social security contributions | 31 084.00 | 31 084.00 | ||
254 Depreciation and amortization | 762.00 | 762.00 | ||
264 Total operating expenses | 273 130.00 | 273 130.00 | ||
270 Operating profit | 49 197.00 | 49 197.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 2 634.00 | 2 634.00 | ||
306 Income tax's | 7 772.00 | 7 772.00 | ||
310 Profit or loss | 38 795.00 | 38 795.00 | ||
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