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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : M.L LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | M.L LOC |
| Siren | 750981151 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 24066 |
| Management number | 2012B01942 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 000.00 | 18 400.00 | 4 600.00 | 23 000.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 23 153.00 | 18 400.00 | 4 753.00 | 23 153.00 |
068 Receivables – Trade and related accounts | 42 985.00 | 42 985.00 | 42 985.00 | |
072 Receivables – Other | 7 757.00 | 7 757.00 | 7 757.00 | |
084 Cash | 11 384.00 | 11 384.00 | 11 384.00 | |
096 Total Current Assets + Prepaid Expenses | 62 126.00 | 62 126.00 | 62 126.00 | |
110 Total Assets | 85 279.00 | 18 400.00 | 66 879.00 | 85 279.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 49.00 | |||
132 Other Reserves | 14 450.00 | |||
134 Retained Earnings | -68 882.00 | |||
136 Profit for the Year | 50 442.00 | |||
142 Total Equity - Total I | -2 941.00 | |||
156 Loans and similar debts | 7 148.00 | |||
166 Suppliers and related accounts | 8 028.00 | |||
172 Other debts | 54 644.00 | |||
176 Total debts | 69 820.00 | |||
180 Liabilities Total | 66 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 826.00 | 187 826.00 | ||
232 Total operating income excluding VAT | 187 826.00 | 187 826.00 | ||
234 Purchases of goods (including customs duties) | 1 401.00 | 1 401.00 | ||
242 Other external expenses | 64 145.00 | 64 145.00 | ||
243 (including business tax) | 1 387.00 | 1 387.00 | ||
244 Taxes, duties and similar payments | 1 809.00 | 1 809.00 | ||
250 Staff compensation | 44 112.00 | 44 112.00 | ||
252 Social security contributions | 17 972.00 | 17 972.00 | ||
254 Depreciation and amortization | 7 460.00 | 7 460.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 137 033.00 | 137 033.00 | ||
270 Operating profit | 50 792.00 | 50 792.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
310 Profit or loss | 50 442.00 | 50 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 153.00 | 62 153.00 | ||
494 Total Fixed Assets (Decreases) | 39 000.00 | 39 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 989.00 | 31 989.00 | ||
378 Amount of deductible VAT on goods and services | 12 295.00 | 12 295.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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