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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : M L D AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| Name | M L D AUTOMOBILES |
| Siren | 803579101 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 4390 |
| Management number | 2014B00566 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27950 Saint-Marcel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 1 487.00 | 1 487.00 | 1 487.00 | |
068 Receivables – Trade and related accounts | 39 651.00 | 39 651.00 | 39 651.00 | |
072 Receivables – Other | 3 580.00 | 3 580.00 | 3 580.00 | |
084 Cash | 12 006.00 | 12 006.00 | 12 006.00 | |
096 Total Current Assets + Prepaid Expenses | 56 723.00 | 56 723.00 | 56 723.00 | |
110 Total Assets | 56 723.00 | 56 723.00 | 56 723.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 938.00 | |||
136 Profit for the Year | 2 208.00 | |||
142 Total Equity - Total I | 270.00 | |||
166 Suppliers and related accounts | 8 430.00 | |||
172 Other debts | 48 023.00 | |||
176 Total debts | 56 453.00 | |||
180 Liabilities Total | 56 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 872.00 | 72 872.00 | ||
226 Operating subsidies received | 2 600.00 | 2 600.00 | ||
230 Other income | 518.00 | 518.00 | ||
232 Total operating income excluding VAT | 75 990.00 | 75 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 894.00 | 26 894.00 | ||
242 Other external expenses | 19 492.00 | 19 492.00 | ||
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 1 084.00 | ||
250 Staff compensation | 23 761.00 | 23 761.00 | ||
252 Social security contributions | 2 152.00 | 2 152.00 | ||
264 Total operating expenses | 73 383.00 | 73 383.00 | ||
270 Operating profit | 2 607.00 | 2 607.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 19.00 | 19.00 | ||
310 Profit or loss | 2 208.00 | 2 208.00 | ||
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