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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : M.L Tools Distribution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-06-30 | Simplified |
| 2018-08-08 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | M.L Tools Distribution |
| Siren | 802490276 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 15191 |
| Management number | 2014B02161 |
| Activity code | 4673A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33190 Noaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 922.00 | 1 515.00 | 408.00 | 1 922.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 937.00 | 1 515.00 | 423.00 | 1 937.00 |
068 Receivables – Trade and related accounts | 15 315.00 | 15 315.00 | 15 315.00 | |
072 Receivables – Other | 1 475.00 | 1 475.00 | 1 475.00 | |
084 Cash | 33 984.00 | 33 984.00 | 33 984.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 774.00 | 50 774.00 | 50 774.00 | |
110 Total Assets | 52 711.00 | 1 515.00 | 51 196.00 | 52 711.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 864.00 | |||
134 Retained Earnings | -4 332.00 | |||
136 Profit for the Year | 1 661.00 | |||
142 Total Equity - Total I | 2 294.00 | |||
156 Loans and similar debts | 18 083.00 | |||
166 Suppliers and related accounts | 4 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254.00 | |||
172 Other debts | 26 569.00 | |||
176 Total debts | 48 903.00 | |||
180 Liabilities Total | 51 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170.00 | |||
195 Of which payables due in more than one year | 1 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 906.00 | 906.00 | ||
218 Production of services sold - France | 138 380.00 | 152 766.00 | 138 380.00 | |
230 Other income | 2 323.00 | 2 321.00 | 2 323.00 | |
232 Total operating income excluding VAT | 141 609.00 | 155 086.00 | 141 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 595.00 | 595.00 | ||
242 Other external expenses | 57 056.00 | 69 906.00 | 57 056.00 | |
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 780.00 | 1 216.00 | 780.00 | |
250 Staff compensation | 58 412.00 | 62 648.00 | 58 412.00 | |
252 Social security contributions | 22 540.00 | 25 044.00 | 22 540.00 | |
254 Depreciation and amortization | 492.00 | 489.00 | 492.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 139 878.00 | 159 306.00 | 139 878.00 | |
270 Operating profit | 1 731.00 | -4 220.00 | 1 731.00 | |
294 Financial expenses | 70.00 | 112.00 | 70.00 | |
310 Profit or loss | 1 661.00 | -4 332.00 | 1 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 170.00 | 170.00 | ||
484 DECREASES Financial Assets | 170.00 | 170.00 | ||
490 Total Fixed Assets (Gross Value) | 3 450.00 | 3 450.00 | ||
492 Total Fixed Assets (Increases) | 170.00 | 170.00 | ||
494 Total Fixed Assets (Decreases) | 1 682.00 | 1 682.00 | ||
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