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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : MX TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | MX TRADE |
| Siren | 501824924 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 46245 |
| Management number | 2008B06838 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 629.00 | 9 077.00 | 7 552.00 | 16 629.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 46 629.00 | 39 077.00 | 7 552.00 | 46 629.00 |
060 Merchandise inventory | 14 371.00 | 10 676.00 | 3 695.00 | 14 371.00 |
068 Receivables – Trade and related accounts | 12 799.00 | 12 799.00 | 12 799.00 | |
072 Receivables – Other | 5 783.00 | 5 783.00 | 5 783.00 | |
084 Cash | 112 189.00 | 112 189.00 | 112 189.00 | |
096 Total Current Assets + Prepaid Expenses | 145 141.00 | 10 676.00 | 134 465.00 | 145 141.00 |
110 Total Assets | 191 770.00 | 49 753.00 | 142 017.00 | 191 770.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 102 793.00 | |||
136 Profit for the Year | 6 539.00 | |||
142 Total Equity - Total I | 110 432.00 | |||
166 Suppliers and related accounts | 8 077.00 | |||
172 Other debts | 23 508.00 | |||
176 Total debts | 31 585.00 | |||
180 Liabilities Total | 142 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 626.00 | 45 144.00 | 60 626.00 | |
218 Production of services sold - France | 104 570.00 | 141 386.00 | 104 570.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 166 446.00 | 186 532.00 | 166 446.00 | |
236 Inventory change (goods) | -3 584.00 | -810.00 | -3 584.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 352.00 | 9 723.00 | 41 352.00 | |
242 Other external expenses | 29 538.00 | 52 895.00 | 29 538.00 | |
244 Taxes, duties and similar payments | 1 078.00 | 1 016.00 | 1 078.00 | |
250 Staff compensation | 51 600.00 | 51 600.00 | 51 600.00 | |
252 Social security contributions | 30 859.00 | 30 404.00 | 30 859.00 | |
254 Depreciation and amortization | 2 353.00 | 849.00 | 2 353.00 | |
256 Provisions | 5 688.00 | 4 988.00 | 5 688.00 | |
262 Other expenses | 164.00 | 3.00 | 164.00 | |
264 Total operating expenses | 159 048.00 | 150 667.00 | 159 048.00 | |
270 Operating profit | 7 398.00 | 35 864.00 | 7 398.00 | |
280 Financial income | 75.00 | 186.00 | 75.00 | |
306 Income tax's | 933.00 | 5 407.00 | 933.00 | |
310 Profit or loss | 6 539.00 | 30 643.00 | 6 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 614.00 | 5 614.00 | ||
490 Total Fixed Assets (Gross Value) | 41 014.00 | 41 014.00 | ||
492 Total Fixed Assets (Increases) | 5 614.00 | 5 614.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 688.00 | 5 688.00 | ||
684 DECREASES in Total Provisions Statement | 5 688.00 | 5 688.00 | ||
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