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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : M L C H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | M L C H |
| Siren | 812992428 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 953 |
| Management number | 2016B00254 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 025.00 | 13 122.00 | 7 903.00 | 21 025.00 |
044 Total Fixed Assets | 21 025.00 | 13 122.00 | 7 903.00 | 21 025.00 |
068 Receivables – Trade and related accounts | 51 332.00 | 6 461.00 | 44 872.00 | 51 332.00 |
072 Receivables – Other | 4 083.00 | 4 083.00 | 4 083.00 | |
084 Cash | 11 168.00 | 11 168.00 | 11 168.00 | |
096 Total Current Assets + Prepaid Expenses | 66 583.00 | 6 461.00 | 60 123.00 | 66 583.00 |
110 Total Assets | 87 608.00 | 19 583.00 | 68 025.00 | 87 608.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 215.00 | |||
136 Profit for the Year | 14 215.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
166 Suppliers and related accounts | 19 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 802.00 | |||
172 Other debts | 47 978.00 | |||
176 Total debts | 67 025.00 | |||
180 Liabilities Total | 68 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 873.00 | 71 797.00 | 127 873.00 | |
230 Other income | 261.00 | 200.00 | 261.00 | |
232 Total operating income excluding VAT | 128 134.00 | 71 998.00 | 128 134.00 | |
242 Other external expenses | 83 985.00 | 42 663.00 | 83 985.00 | |
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 2 590.00 | 1 146.00 | |
250 Staff compensation | 6 620.00 | 32 259.00 | 6 620.00 | |
252 Social security contributions | 2 449.00 | 12 464.00 | 2 449.00 | |
254 Depreciation and amortization | 3 654.00 | 10 237.00 | 3 654.00 | |
256 Provisions | 6 461.00 | 6 461.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 104 317.00 | 100 214.00 | 104 317.00 | |
270 Operating profit | 23 817.00 | -28 217.00 | 23 817.00 | |
290 Exceptional income | 114 397.00 | |||
294 Financial expenses | 454.00 | |||
300 Exceptional expenses | 9 602.00 | 10 796.00 | 9 602.00 | |
310 Profit or loss | 14 215.00 | 74 930.00 | 14 215.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 025.00 | 21 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 575.00 | 25 575.00 | ||
378 Amount of deductible VAT on goods and services | 14 968.00 | 14 968.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 461.00 | 6 461.00 | ||
682 INCREASES Total Statement of Provisions | 6 461.00 | 6 461.00 | ||
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