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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : M.K.M CONCEPT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2016-09-30 | Complete |
| Name | M.K.M CONCEPT SARL |
| Siren | 530548841 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/014165 |
| Management number | 2012B00456 |
| Activity code | 4759A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 11 048.00 | 10 208.00 | 840.00 | 11 048.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 778.00 | 1 778.00 | 1 778.00 | |
CJ TOTAL (II) | 1 778.00 | 1 778.00 | 1 778.00 | |
CO Grand total (0 to V) | 2 618.00 | |||
CX Development or Research and Development Expenses | 9 968.00 | 9 968.00 | 9 968.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -59 383.00 | -62 256.00 | -59 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312.00 | 2 873.00 | 2 312.00 | |
DL TOTAL (I) | -47 071.00 | -49 383.00 | -47 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 603.00 | 43 007.00 | 48 603.00 | |
DY Tax and social security liabilities | 1 086.00 | 8 962.00 | 1 086.00 | |
EC TOTAL (IV) | 49 689.00 | 51 969.00 | 49 689.00 | |
EE Grand total (I to V) | 2 618.00 | 2 586.00 | 2 618.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 545.00 | |||
FJ Net sales | 198 545.00 | |||
FR Total operating income (I) | 198 545.00 | |||
FS Purchases of goods (including customs duties) | 163 070.00 | |||
FW Other purchases and external expenses | 30 803.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 193 873.00 | |||
GG - OPERATING RESULT (I - II) | 4 672.00 | |||
GU Total financial expenses (VI) | 1 953.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 953.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 719.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 407.00 | 407.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312.00 | 2 873.00 | 2 312.00 | |
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