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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : ML NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | ML NEGOCE |
| Siren | 790067797 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002378 |
| Management number | 2012B00353 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 619.00 | 430.00 | 189.00 | 619.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 40 629.00 | 430.00 | 40 199.00 | 40 629.00 |
060 Merchandise inventory | 1 175.00 | 1 175.00 | 1 175.00 | |
072 Receivables – Other | 3 081.00 | 3 081.00 | 3 081.00 | |
084 Cash | 20 476.00 | 20 476.00 | 20 476.00 | |
096 Total Current Assets + Prepaid Expenses | 24 732.00 | 24 732.00 | 24 732.00 | |
110 Total Assets | 65 361.00 | 430.00 | 64 931.00 | 65 361.00 |
120 Share or Individual Capital | 7 600.00 | |||
132 Other Reserves | 33 227.00 | |||
134 Retained Earnings | 14 716.00 | |||
136 Profit for the Year | -4 903.00 | |||
142 Total Equity - Total I | 50 639.00 | |||
166 Suppliers and related accounts | 5 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 8 910.00 | |||
176 Total debts | 14 292.00 | |||
180 Liabilities Total | 64 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 301 992.00 | 301 992.00 | ||
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 321 992.00 | 321 992.00 | ||
234 Purchases of goods (including customs duties) | 224 479.00 | 224 479.00 | ||
236 Inventory change (goods) | 3 493.00 | 3 493.00 | ||
242 Other external expenses | 21 283.00 | 21 283.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 25 140.00 | 25 140.00 | ||
250 Staff compensation | 51 376.00 | 51 376.00 | ||
252 Social security contributions | 918.00 | 918.00 | ||
254 Depreciation and amortization | 206.00 | 206.00 | ||
264 Total operating expenses | 326 896.00 | 326 896.00 | ||
270 Operating profit | -4 903.00 | -4 903.00 | ||
310 Profit or loss | -4 903.00 | -4 903.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 629.00 | 40 629.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 219.00 | 1 219.00 | ||
378 Amount of deductible VAT on goods and services | 178.00 | 178.00 | ||
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