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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : SARL M.I ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2016-12-31 | Simplified |
| 2018-03-06 | Public | 2014-12-31 | Simplified |
| Name | SARL M.I ELEC |
| Siren | 530352467 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 572 |
| Management number | 2011B00093 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90500 BEAUCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 10 224.00 | 9 606.00 | 618.00 | 10 224.00 |
044 Total Fixed Assets | 10 365.00 | 9 747.00 | 618.00 | 10 365.00 |
050 Raw materials, supplies, in progress | 17 179.00 | 17 179.00 | 17 179.00 | |
068 Receivables – Trade and related accounts | 17 835.00 | 17 835.00 | 17 835.00 | |
072 Receivables – Other | 4 285.00 | 4 285.00 | 4 285.00 | |
084 Cash | 1 657.00 | 1 657.00 | 1 657.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 40 957.00 | 40 957.00 | 40 957.00 | |
110 Total Assets | 51 322.00 | 9 747.00 | 41 575.00 | 51 322.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -67 670.00 | |||
136 Profit for the Year | -18 333.00 | |||
142 Total Equity - Total I | -82 003.00 | |||
156 Loans and similar debts | 9 001.00 | |||
164 Advances and down payments received on current orders | 19 400.00 | |||
166 Suppliers and related accounts | 27 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 210.00 | |||
172 Other debts | 68 148.00 | |||
176 Total debts | 123 578.00 | |||
180 Liabilities Total | 41 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 268.00 | 65 318.00 | 65 268.00 | |
222 Inventory production | 2 969.00 | 7 397.00 | 2 969.00 | |
230 Other income | 51.00 | |||
232 Total operating income excluding VAT | 68 237.00 | 72 765.00 | 68 237.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 855.00 | 28 902.00 | 31 855.00 | |
240 Inventory changes (raw materials and supplies) | -1 514.00 | 1 605.00 | -1 514.00 | |
242 Other external expenses | 19 397.00 | 16 022.00 | 19 397.00 | |
244 Taxes, duties and similar payments | 3 456.00 | 3 155.00 | 3 456.00 | |
250 Staff compensation | 20 000.00 | 29 000.00 | 20 000.00 | |
252 Social security contributions | 12 647.00 | 13 716.00 | 12 647.00 | |
254 Depreciation and amortization | 257.00 | 1 891.00 | 257.00 | |
262 Other expenses | 112.00 | 25.00 | 112.00 | |
264 Total operating expenses | 86 210.00 | 94 315.00 | 86 210.00 | |
270 Operating profit | -17 973.00 | -21 549.00 | -17 973.00 | |
290 Exceptional income | 223.00 | |||
294 Financial expenses | 360.00 | 498.00 | 360.00 | |
300 Exceptional expenses | 13.00 | |||
310 Profit or loss | -18 333.00 | -21 838.00 | -18 333.00 | |
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