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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : MLKAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2016-12-31 | Simplified |
| Name | MLKAFE |
| Siren | 792389694 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38355 |
| Management number | 2013B07447 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 700.00 | 10 700.00 | 10 700.00 | |
028 Tangible Assets | 19 138.00 | 8 992.00 | 10 145.00 | 19 138.00 |
040 Financial Assets | 3 881.00 | 3 881.00 | 3 881.00 | |
044 Total Fixed Assets | 33 719.00 | 8 992.00 | 24 726.00 | 33 719.00 |
050 Raw materials, supplies, in progress | 4 947.00 | 4 947.00 | 4 947.00 | |
072 Receivables – Other | 4 195.00 | 4 195.00 | 4 195.00 | |
084 Cash | 21 450.00 | 21 450.00 | 21 450.00 | |
092 Prepaid expenses | 1 660.00 | 1 660.00 | 1 660.00 | |
096 Total Current Assets + Prepaid Expenses | 32 254.00 | 32 254.00 | 32 254.00 | |
110 Total Assets | 65 973.00 | 8 992.00 | 56 980.00 | 65 973.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
130 Regulated Reserves | 6 700.00 | |||
134 Retained Earnings | 22.00 | |||
136 Profit for the Year | 11 406.00 | |||
142 Total Equity - Total I | 22 529.00 | |||
166 Suppliers and related accounts | 11 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143.00 | |||
172 Other debts | 22 503.00 | |||
176 Total debts | 34 451.00 | |||
180 Liabilities Total | 56 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 203.00 | 118 203.00 | ||
232 Total operating income excluding VAT | 118 203.00 | 118 203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 275.00 | 28 275.00 | ||
240 Inventory changes (raw materials and supplies) | -1 840.00 | -1 840.00 | ||
242 Other external expenses | 39 399.00 | 39 399.00 | ||
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 3 552.00 | 3 552.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 135.00 | 135.00 | ||
254 Depreciation and amortization | 3 153.00 | 3 153.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 102 768.00 | 102 768.00 | ||
270 Operating profit | 15 435.00 | 15 435.00 | ||
290 Exceptional income | 674.00 | 674.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
300 Exceptional expenses | 2 102.00 | 2 102.00 | ||
306 Income tax's | 2 384.00 | 2 384.00 | ||
310 Profit or loss | 11 406.00 | 11 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 719.00 | 33 719.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 148.00 | 22 148.00 | ||
378 Amount of deductible VAT on goods and services | 11 583.00 | 11 583.00 | ||
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