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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ML |
| Siren | 803367101 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12027 |
| Management number | 2014B02018 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 31 269.00 | 15 900.00 | 15 369.00 | 31 269.00 |
044 Total Fixed Assets | 41 269.00 | 15 900.00 | 25 369.00 | 41 269.00 |
050 Raw materials, supplies, in progress | 24 118.00 | 24 118.00 | 24 118.00 | |
060 Merchandise inventory | 40 810.00 | 40 810.00 | 40 810.00 | |
068 Receivables – Trade and related accounts | 1 253.00 | 1 253.00 | 1 253.00 | |
072 Receivables – Other | 3 838.00 | 3 838.00 | 3 838.00 | |
084 Cash | 10 843.00 | 10 843.00 | 10 843.00 | |
092 Prepaid expenses | 6 331.00 | 6 331.00 | 6 331.00 | |
096 Total Current Assets + Prepaid Expenses | 87 194.00 | 87 194.00 | 87 194.00 | |
110 Total Assets | 128 463.00 | 15 900.00 | 112 563.00 | 128 463.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 29 077.00 | |||
136 Profit for the Year | 11 995.00 | |||
142 Total Equity - Total I | 41 183.00 | |||
156 Loans and similar debts | 17 127.00 | |||
166 Suppliers and related accounts | 44 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 518.00 | |||
172 Other debts | 10 014.00 | |||
176 Total debts | 71 379.00 | |||
180 Liabilities Total | 112 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 728.00 | |||
195 Of which payables due in more than one year | 17 127.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 728.00 | 728.00 | ||
490 Total Fixed Assets (Gross Value) | 40 541.00 | 40 541.00 | ||
492 Total Fixed Assets (Increases) | 728.00 | 728.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 444.00 | 10 444.00 | ||
378 Amount of deductible VAT on goods and services | 13 866.00 | 13 866.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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