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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : ML PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-06-10 | Public | 2019-12-31 | Simplified |
| 2020-10-06 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2016-12-31 | Simplified |
| Name | ML PLUS |
| Siren | 537878852 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 5738 |
| Management number | 2011B01185 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63300 Thiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 109 419.00 | 81 093.00 | 28 327.00 | 109 419.00 |
040 Financial Assets | 37 263.00 | 37 263.00 | 37 263.00 | |
044 Total Fixed Assets | 166 682.00 | 81 093.00 | 85 590.00 | 166 682.00 |
060 Merchandise inventory | 61 868.00 | 61 868.00 | 61 868.00 | |
072 Receivables – Other | 4 037.00 | 4 037.00 | 4 037.00 | |
084 Cash | 51 545.00 | 51 545.00 | 51 545.00 | |
096 Total Current Assets + Prepaid Expenses | 117 450.00 | 117 450.00 | 117 450.00 | |
110 Total Assets | 284 132.00 | 81 093.00 | 203 040.00 | 284 132.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 51 027.00 | |||
136 Profit for the Year | -5 420.00 | |||
142 Total Equity - Total I | 54 407.00 | |||
166 Suppliers and related accounts | 56 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 91 716.00 | |||
176 Total debts | 148 633.00 | |||
180 Liabilities Total | 203 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 562 502.00 | 562 502.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 562 508.00 | 562 508.00 | ||
234 Purchases of goods (including customs duties) | 237 533.00 | 237 533.00 | ||
236 Inventory change (goods) | 30 206.00 | 30 206.00 | ||
242 Other external expenses | 187 847.00 | 187 847.00 | ||
243 (including business tax) | 6 697.00 | 6 697.00 | ||
244 Taxes, duties and similar payments | 9 332.00 | 9 332.00 | ||
24B (including equipment leasing) | 17 530.00 | 17 530.00 | ||
250 Staff compensation | 79 934.00 | 79 934.00 | ||
252 Social security contributions | 11 455.00 | 11 455.00 | ||
254 Depreciation and amortization | 9 277.00 | 9 277.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 565 586.00 | 565 586.00 | ||
270 Operating profit | -3 078.00 | -3 078.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 1 870.00 | 1 870.00 | ||
310 Profit or loss | -5 420.00 | -5 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 682.00 | 166 682.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 112 666.00 | 112 666.00 | ||
378 Amount of deductible VAT on goods and services | 82 683.00 | 82 683.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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