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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : MLS PRADOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2020-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | MLS PRADOUX |
| Siren | 528477060 |
| Closing | 2020-09-30 |
| Registry code | 4701 |
| Registration number | 1062 |
| Management number | 2010B00738 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47380 TOMBEBOEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 44 174.00 | 39 741.00 | 4 433.00 | 44 174.00 |
040 Financial Assets | 2 891.00 | 2 891.00 | 2 891.00 | |
044 Total Fixed Assets | 85 065.00 | 39 741.00 | 45 324.00 | 85 065.00 |
060 Merchandise inventory | 16 771.00 | 3 001.00 | 13 771.00 | 16 771.00 |
064 Advances and down payments on orders | 378.00 | 378.00 | 378.00 | |
068 Receivables – Trade and related accounts | 1 359.00 | 1 359.00 | 1 359.00 | |
072 Receivables – Other | 1 457.00 | 1 457.00 | 1 457.00 | |
084 Cash | 25 115.00 | 25 115.00 | 25 115.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 45 249.00 | 3 001.00 | 42 249.00 | 45 249.00 |
110 Total Assets | 130 315.00 | 42 742.00 | 87 573.00 | 130 315.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 53 400.00 | |||
134 Retained Earnings | 93.00 | |||
136 Profit for the Year | 3 782.00 | |||
140 Regulated Provisions | 857.00 | |||
142 Total Equity - Total I | 69 132.00 | |||
156 Loans and similar debts | 435.00 | |||
166 Suppliers and related accounts | 12 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 6 001.00 | |||
176 Total debts | 18 441.00 | |||
180 Liabilities Total | 87 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 59 956.00 | 59 956.00 | ||
210 Sales of goods - France | 197 981.00 | 189 184.00 | 197 981.00 | |
214 Production of goods sold - France | 3 471.00 | 3 471.00 | ||
224 Capitalized production | 2 890.00 | 2 990.00 | 2 890.00 | |
226 Operating subsidies received | 1 209.00 | 1 209.00 | ||
230 Other income | 2 993.00 | 1 789.00 | 2 993.00 | |
232 Total operating income excluding VAT | 208 544.00 | 193 962.00 | 208 544.00 | |
234 Purchases of goods (including customs duties) | 141 775.00 | 130 548.00 | 141 775.00 | |
236 Inventory change (goods) | 1 882.00 | -485.00 | 1 882.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 674.00 | 903.00 | 1 674.00 | |
242 Other external expenses | 28 988.00 | 31 574.00 | 28 988.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 3 207.00 | 2 858.00 | 3 207.00 | |
250 Staff compensation | 16 060.00 | 14 450.00 | 16 060.00 | |
252 Social security contributions | 8 551.00 | 8 337.00 | 8 551.00 | |
254 Depreciation and amortization | 2 354.00 | 2 742.00 | 2 354.00 | |
262 Other expenses | 5.00 | 39.00 | 5.00 | |
264 Total operating expenses | 204 495.00 | 190 966.00 | 204 495.00 | |
270 Operating profit | 4 049.00 | 2 997.00 | 4 049.00 | |
280 Financial income | 90.00 | 140.00 | 90.00 | |
290 Exceptional income | 323.00 | 403.00 | 323.00 | |
294 Financial expenses | 11.00 | 25.00 | 11.00 | |
300 Exceptional expenses | 22.00 | |||
306 Income tax's | 668.00 | 524.00 | 668.00 | |
310 Profit or loss | 3 782.00 | 2 969.00 | 3 782.00 | |
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