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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : MX TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | MX TRADE |
| Siren | 501824924 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 45105 |
| Management number | 2008B06838 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 015.00 | 6 724.00 | 4 291.00 | 11 015.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 41 015.00 | 36 724.00 | 4 291.00 | 41 015.00 |
060 Merchandise inventory | 10 787.00 | 4 988.00 | 5 799.00 | 10 787.00 |
068 Receivables – Trade and related accounts | 12 053.00 | 12 053.00 | 12 053.00 | |
072 Receivables – Other | 1 987.00 | 1 987.00 | 1 987.00 | |
080 Sellable securities | 74 360.00 | 74 360.00 | 74 360.00 | |
084 Cash | 97 817.00 | 97 817.00 | 97 817.00 | |
096 Total Current Assets + Prepaid Expenses | 197 004.00 | 4 988.00 | 192 016.00 | 197 004.00 |
110 Total Assets | 238 018.00 | 41 712.00 | 196 307.00 | 238 018.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 152 150.00 | |||
136 Profit for the Year | 30 643.00 | |||
142 Total Equity - Total I | 183 893.00 | |||
166 Suppliers and related accounts | 5 424.00 | |||
172 Other debts | 6 990.00 | |||
176 Total debts | 12 414.00 | |||
180 Liabilities Total | 196 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 144.00 | 27 128.00 | 45 144.00 | |
218 Production of services sold - France | 141 386.00 | 84 551.00 | 141 386.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 186 532.00 | 111 678.00 | 186 532.00 | |
236 Inventory change (goods) | -810.00 | 1 583.00 | -810.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 723.00 | 5 062.00 | 9 723.00 | |
242 Other external expenses | 52 895.00 | 23 489.00 | 52 895.00 | |
244 Taxes, duties and similar payments | 1 016.00 | 1 098.00 | 1 016.00 | |
250 Staff compensation | 51 600.00 | 51 600.00 | 51 600.00 | |
252 Social security contributions | 30 404.00 | 26 240.00 | 30 404.00 | |
254 Depreciation and amortization | 849.00 | 1 912.00 | 849.00 | |
256 Provisions | 4 988.00 | 4 988.00 | ||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 150 667.00 | 110 985.00 | 150 667.00 | |
270 Operating profit | 35 864.00 | 694.00 | 35 864.00 | |
280 Financial income | 186.00 | 345.00 | 186.00 | |
306 Income tax's | 5 407.00 | 156.00 | 5 407.00 | |
310 Profit or loss | 30 643.00 | 883.00 | 30 643.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | 8 118.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 640.00 | 4 640.00 | ||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
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