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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : MVR CARLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-07-30 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-10-30 | Public | 2017-09-30 | Simplified |
| 2017-09-25 | Public | 2016-09-30 | Simplified |
| Name | MVR CARLIER |
| Siren | 814545331 |
| Closing | 2021-09-30 |
| Registry code | 5906 |
| Registration number | 697 |
| Management number | 2015B00746 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59530 JOLIMETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 5 110.00 | 5 110.00 | 5 110.00 | |
028 Tangible Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 138 270.00 | 13 110.00 | 125 160.00 | 138 270.00 |
050 Raw materials, supplies, in progress | 2 150.00 | 2 150.00 | 2 150.00 | |
068 Receivables – Trade and related accounts | 20 571.00 | 20 571.00 | 20 571.00 | |
072 Receivables – Other | 21 769.00 | 21 769.00 | 21 769.00 | |
084 Cash | 96 432.00 | 96 432.00 | 96 432.00 | |
096 Total Current Assets + Prepaid Expenses | 140 922.00 | 140 922.00 | 140 922.00 | |
110 Total Assets | 279 192.00 | 13 110.00 | 266 082.00 | 279 192.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 71 054.00 | |||
136 Profit for the Year | 22 529.00 | |||
142 Total Equity - Total I | 104 583.00 | |||
156 Loans and similar debts | 117 764.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 15 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 283.00 | |||
172 Other debts | 24 440.00 | |||
176 Total debts | 161 499.00 | |||
180 Liabilities Total | 266 082.00 | |||
195 Of which payables due in more than one year | 77 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 301 541.00 | 301 541.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 301 541.00 | 301 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145 608.00 | 145 608.00 | ||
240 Inventory changes (raw materials and supplies) | 261.00 | 261.00 | ||
242 Other external expenses | 41 400.00 | 41 400.00 | ||
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 687.00 | 687.00 | ||
250 Staff compensation | 46 956.00 | 46 956.00 | ||
252 Social security contributions | 37 099.00 | 37 099.00 | ||
264 Total operating expenses | 272 010.00 | 272 010.00 | ||
270 Operating profit | 29 531.00 | 29 531.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 3 020.00 | 3 020.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 3 976.00 | 3 976.00 | ||
310 Profit or loss | 22 529.00 | 22 529.00 | ||
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