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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : MX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-01-28 | Public | 2019-06-30 | Complete |
| 2019-10-23 | Public | 2017-06-30 | Simplified |
| 2019-10-15 | Public | 2018-06-30 | Simplified |
| Name | MX |
| Siren | 492711460 |
| Closing | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2021/000451 |
| Management number | 2006B01381 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 353.00 | 6 849.00 | 28 504.00 | 35 353.00 |
040 Financial Assets | 1 156 333.00 | 1 156 333.00 | 1 156 333.00 | |
044 Total Fixed Assets | 1 191 686.00 | 6 849.00 | 1 184 838.00 | 1 191 686.00 |
050 Raw materials, supplies, in progress | 13 446.00 | 13 446.00 | 13 446.00 | |
068 Receivables – Trade and related accounts | 3 545.00 | 3 545.00 | 3 545.00 | |
072 Receivables – Other | 229 275.00 | 229 275.00 | 229 275.00 | |
084 Cash | 13 193.00 | 13 193.00 | 13 193.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 259 839.00 | 259 839.00 | 259 839.00 | |
110 Total Assets | 1 451 525.00 | 6 849.00 | 1 444 676.00 | 1 451 525.00 |
120 Share or Individual Capital | 135 800.00 | |||
126 Legal Reserve | 13 580.00 | |||
134 Retained Earnings | 355 903.00 | |||
136 Profit for the Year | 60 106.00 | |||
142 Total Equity - Total I | 565 389.00 | |||
156 Loans and similar debts | 576 972.00 | |||
166 Suppliers and related accounts | 23.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 934.00 | |||
172 Other debts | 302 293.00 | |||
176 Total debts | 879 288.00 | |||
180 Liabilities Total | 1 444 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 726 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 111 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 895.00 | 18 373.00 | 25 895.00 | |
218 Production of services sold - France | 100 000.00 | 100 000.00 | ||
230 Other income | 192 436.00 | 274 587.00 | 192 436.00 | |
232 Total operating income excluding VAT | 318 331.00 | 292 960.00 | 318 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 257.00 | 17 820.00 | 24 257.00 | |
240 Inventory changes (raw materials and supplies) | -3 340.00 | -6 002.00 | -3 340.00 | |
242 Other external expenses | 14 676.00 | 6 071.00 | 14 676.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 890.00 | 1 024.00 | 890.00 | |
254 Depreciation and amortization | 1 886.00 | 2 212.00 | 1 886.00 | |
262 Other expenses | 193 828.00 | 172 111.00 | 193 828.00 | |
264 Total operating expenses | 232 197.00 | 193 235.00 | 232 197.00 | |
270 Operating profit | 86 134.00 | 99 725.00 | 86 134.00 | |
280 Financial income | 99.00 | 99.00 | ||
290 Exceptional income | 111 000.00 | 432.00 | 111 000.00 | |
294 Financial expenses | 8 564.00 | 2 371.00 | 8 564.00 | |
300 Exceptional expenses | 111 000.00 | 7 161.00 | 111 000.00 | |
306 Income tax's | 17 563.00 | 8 904.00 | 17 563.00 | |
310 Profit or loss | 60 106.00 | 81 721.00 | 60 106.00 | |
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