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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : ML Express
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| Name | ML Express |
| Siren | 752395822 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 530 |
| Management number | 2012B00772 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76240 Le Mesnil Esnard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 213 389.00 | 91 235.00 | 122 154.00 | 213 389.00 |
040 Financial Assets | 10 215.00 | 10 215.00 | 10 215.00 | |
044 Total Fixed Assets | 223 604.00 | 91 235.00 | 132 369.00 | 223 604.00 |
068 Receivables – Trade and related accounts | 137 697.00 | 137 697.00 | 137 697.00 | |
072 Receivables – Other | 22 446.00 | 22 446.00 | 22 446.00 | |
080 Sellable securities | 39 063.00 | 39 063.00 | 39 063.00 | |
084 Cash | 157 536.00 | 157 536.00 | 157 536.00 | |
096 Total Current Assets + Prepaid Expenses | 356 741.00 | 356 741.00 | 356 741.00 | |
110 Total Assets | 580 344.00 | 91 235.00 | 489 110.00 | 580 344.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 140 171.00 | |||
136 Profit for the Year | 42 372.00 | |||
142 Total Equity - Total I | 192 444.00 | |||
156 Loans and similar debts | 87 605.00 | |||
166 Suppliers and related accounts | 79 433.00 | |||
172 Other debts | 129 629.00 | |||
174 Prepaid income | ||||
176 Total debts | 296 666.00 | |||
180 Liabilities Total | 489 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 676 268.00 | 676 268.00 | ||
218 Production of services sold - France | 676 268.00 | 771 436.00 | 676 268.00 | |
226 Operating subsidies received | 2 887.00 | 2 887.00 | ||
230 Other income | 11.00 | 19.00 | 11.00 | |
232 Total operating income excluding VAT | 679 166.00 | 771 455.00 | 679 166.00 | |
242 Other external expenses | 239 477.00 | 240 862.00 | 239 477.00 | |
244 Taxes, duties and similar payments | 8 739.00 | 11 451.00 | 8 739.00 | |
250 Staff compensation | 279 393.00 | 329 313.00 | 279 393.00 | |
252 Social security contributions | 61 923.00 | 71 063.00 | 61 923.00 | |
254 Depreciation and amortization | 49 692.00 | 35 657.00 | 49 692.00 | |
262 Other expenses | 17.00 | 21.00 | 17.00 | |
264 Total operating expenses | 639 240.00 | 688 366.00 | 639 240.00 | |
270 Operating profit | 39 926.00 | 83 089.00 | 39 926.00 | |
290 Exceptional income | 9 445.00 | 10 500.00 | 9 445.00 | |
294 Financial expenses | 2 279.00 | 1 564.00 | 2 279.00 | |
300 Exceptional expenses | 15 852.00 | 13 329.00 | 15 852.00 | |
306 Income tax's | -11 133.00 | 6 110.00 | -11 133.00 | |
310 Profit or loss | 42 372.00 | 72 585.00 | 42 372.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 222 108.00 | 222 108.00 | ||
492 Total Fixed Assets (Increases) | 31 283.00 | 31 283.00 | ||
494 Total Fixed Assets (Decreases) | 32 288.00 | 32 288.00 | ||
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