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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : ML TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | ML TECH |
| Siren | 539771659 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4257 |
| Management number | 2012B00121 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 900.00 | 8 900.00 | 8 900.00 | |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 9 060.00 | 8 900.00 | 160.00 | 9 060.00 |
050 Raw materials, supplies, in progress | 2 297.00 | 2 297.00 | 2 297.00 | |
068 Receivables – Trade and related accounts | 1 059.00 | 1 059.00 | 1 059.00 | |
072 Receivables – Other | 6 436.00 | 6 436.00 | 6 436.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 792.00 | 9 792.00 | 9 792.00 | |
110 Total Assets | 18 852.00 | 8 900.00 | 9 952.00 | 18 852.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -439.00 | |||
136 Profit for the Year | -533.00 | |||
142 Total Equity - Total I | 27.00 | |||
156 Loans and similar debts | 1 509.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 946.00 | |||
172 Other debts | 4 366.00 | |||
176 Total debts | 9 924.00 | |||
180 Liabilities Total | 9 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 790.00 | 90 836.00 | 90 790.00 | |
230 Other income | 4 353.00 | 86.00 | 4 353.00 | |
232 Total operating income excluding VAT | 95 143.00 | 90 922.00 | 95 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 256.00 | 41 348.00 | 43 256.00 | |
240 Inventory changes (raw materials and supplies) | 323.00 | 7 081.00 | 323.00 | |
242 Other external expenses | 30 624.00 | 31 575.00 | 30 624.00 | |
244 Taxes, duties and similar payments | 1 612.00 | 1 396.00 | 1 612.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 7 327.00 | -2 699.00 | 7 327.00 | |
254 Depreciation and amortization | 1 519.00 | 2 967.00 | 1 519.00 | |
262 Other expenses | 146.00 | 129.00 | 146.00 | |
264 Total operating expenses | 90 807.00 | 87 796.00 | 90 807.00 | |
270 Operating profit | 4 336.00 | 3 126.00 | 4 336.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 1 008.00 | 1 109.00 | 1 008.00 | |
294 Financial expenses | 85.00 | 288.00 | 85.00 | |
300 Exceptional expenses | 5 794.00 | 673.00 | 5 794.00 | |
306 Income tax's | 79.00 | |||
310 Profit or loss | -533.00 | 3 198.00 | -533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 060.00 | 9 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 328.00 | 6 328.00 | ||
378 Amount of deductible VAT on goods and services | 10 106.00 | 10 106.00 | ||
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