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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : M.C.A NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2018-12-31 | Complete |
| Name | M.C.A NEGOCE |
| Siren | 834717522 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 137 |
| Management number | 2018B00025 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65700 MAUBOURGUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 947.00 | |||
AT Other tangible assets | 7 320.00 | |||
BB Receivables related to investments | 40.00 | |||
BJ TOTAL (I) | 43 307.00 | |||
BT Goods | 7 391.00 | |||
BV Advances and down payments on orders | 1 680.00 | |||
BZ Other receivables | 16 264.00 | |||
CF Cash and cash equivalents | 789.00 | |||
CJ TOTAL (II) | 26 125.00 | |||
CO Grand total (0 to V) | 69 433.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 460.00 | 30 460.00 | ||
DL TOTAL (I) | 33 960.00 | 33 960.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 317.00 | ||
DX Trade payables and related accounts | 7 217.00 | 7 217.00 | ||
DY Tax and social security liabilities | 4 101.00 | 4 101.00 | ||
EA Other liabilities | 23 836.00 | 23 836.00 | ||
EC TOTAL (IV) | 35 473.00 | 35 473.00 | ||
EE Grand total (I to V) | 69 433.00 | 69 433.00 | ||
EG Accrued income and payables due within one year | 35 473.00 | 35 473.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 242.00 | |||
FD Production sold - goods | 4 058.00 | |||
FJ Net sales | 79 301.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 79 303.00 | |||
FS Purchases of goods (including customs duties) | 50 859.00 | |||
FT Inventory change (goods) | -7 391.00 | |||
FW Other purchases and external expenses | 2 985.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 387.00 | |||
GF Total Operating Expenses (II) | 48 841.00 | |||
GG - OPERATING RESULT (I - II) | 30 461.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 303.00 | 79 303.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 843.00 | 48 843.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 460.00 | 30 460.00 | ||
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