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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : SARL M-C-D MIDI CARRELAGE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SARL M-C-D MIDI CARRELAGE DECO |
| Siren | 398500454 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 10435 |
| Management number | 1994B01184 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Saint-Drézéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 648.00 | 21 648.00 | 21 648.00 | |
028 Tangible Assets | 8 952.00 | 8 952.00 | 1.00 | 8 952.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 30 808.00 | 8 952.00 | 21 857.00 | 30 808.00 |
068 Receivables – Trade and related accounts | 4 170.00 | 4 170.00 | 4 170.00 | |
072 Receivables – Other | 1 316.00 | 1 316.00 | 1 316.00 | |
080 Sellable securities | 6 216.00 | 6 216.00 | 6 216.00 | |
084 Cash | 6 501.00 | 6 501.00 | 6 501.00 | |
096 Total Current Assets + Prepaid Expenses | 18 203.00 | 18 203.00 | 18 203.00 | |
110 Total Assets | 49 011.00 | 8 952.00 | 40 059.00 | 49 011.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 18 197.00 | |||
134 Retained Earnings | -13 358.00 | |||
136 Profit for the Year | 15 701.00 | |||
142 Total Equity - Total I | 33 741.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344.00 | |||
172 Other debts | 1 590.00 | |||
176 Total debts | 6 319.00 | |||
180 Liabilities Total | 40 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 711.00 | 70 738.00 | 117 711.00 | |
230 Other income | 187.00 | 187.00 | ||
232 Total operating income excluding VAT | 117 897.00 | 70 738.00 | 117 897.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 820.00 | 9 635.00 | 21 820.00 | |
242 Other external expenses | 21 593.00 | 21 044.00 | 21 593.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 614.00 | 611.00 | 614.00 | |
250 Staff compensation | 58 000.00 | 48 000.00 | 58 000.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 027.00 | 79 290.00 | 102 027.00 | |
270 Operating profit | 15 870.00 | -8 553.00 | 15 870.00 | |
294 Financial expenses | 169.00 | 394.00 | 169.00 | |
300 Exceptional expenses | 46.00 | |||
310 Profit or loss | 15 701.00 | -8 992.00 | 15 701.00 | |
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