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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : M C M O MICHEL CORNEC MACHINES OUTILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | M C M O MICHEL CORNEC MACHINES OUTILS |
| Siren | 399977347 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7567 |
| Management number | 1995B00333 |
| Activity code | 2849Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 Chaumontel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 401.00 | 401.00 | 401.00 | |
AR Technical installations, industrial equipment and tools | 19 444.00 | 19 444.00 | 19 444.00 | |
AT Other tangible assets | 4 656.00 | 4 656.00 | 4 656.00 | |
BH Other financial assets | 1 621.00 | 1 621.00 | 1 621.00 | |
BJ TOTAL (I) | 26 123.00 | 24 501.00 | 1 621.00 | 26 123.00 |
BX Customers and related accounts | 3 060.00 | 3 060.00 | 3 060.00 | |
BZ Other receivables | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 2 987.00 | 2 987.00 | 2 987.00 | |
CJ TOTAL (II) | 6 087.00 | 6 087.00 | 6 087.00 | |
CO Grand total (0 to V) | 32 210.00 | 24 501.00 | 7 709.00 | 32 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -52 676.00 | -79 313.00 | -52 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 499.00 | 26 637.00 | 15 499.00 | |
DL TOTAL (I) | -28 792.00 | -44 291.00 | -28 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 270.00 | 54 220.00 | 35 270.00 | |
DX Trade payables and related accounts | 158.00 | 60.00 | 158.00 | |
DY Tax and social security liabilities | 510.00 | 1 499.00 | 510.00 | |
EA Other liabilities | 563.00 | 563.00 | 563.00 | |
EC TOTAL (IV) | 36 501.00 | 56 342.00 | 36 501.00 | |
EE Grand total (I to V) | 7 709.00 | 12 051.00 | 7 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 240.00 | 26 240.00 | 26 240.00 | |
FJ Net sales | 26 240.00 | 26 240.00 | 26 240.00 | |
FR Total operating income (I) | 26 240.00 | |||
FU Purchases of raw materials and other supplies | 1 799.00 | |||
FW Other purchases and external expenses | 7 233.00 | |||
FX Taxes, duties, and similar payments | 659.00 | |||
FZ Social Security Contributions | 1 050.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 10 741.00 | |||
GG - OPERATING RESULT (I - II) | 15 499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 240.00 | 37 504.00 | 26 240.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 741.00 | 10 866.00 | 10 741.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 499.00 | 26 637.00 | 15 499.00 | |
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