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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : MLF CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2020-12-31 | Simplified |
| Name | MLF CONSTRUCTION |
| Siren | 839790292 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 17085 |
| Management number | 2018B02204 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91490 Milly-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 226.00 | 742.00 | 1 484.00 | 2 226.00 |
044 Total Fixed Assets | 2 226.00 | 742.00 | 1 484.00 | 2 226.00 |
060 Merchandise inventory | 8 990.00 | 8 990.00 | 8 990.00 | |
068 Receivables – Trade and related accounts | 71 075.00 | 71 075.00 | 71 075.00 | |
072 Receivables – Other | 10 337.00 | 10 337.00 | 10 337.00 | |
084 Cash | 23 330.00 | 23 330.00 | 23 330.00 | |
096 Total Current Assets + Prepaid Expenses | 32 320.00 | 32 320.00 | 32 320.00 | |
110 Total Assets | 32 320.00 | 32 320.00 | 32 320.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 413.00 | |||
136 Profit for the Year | 14 513.00 | |||
142 Total Equity - Total I | 15 513.00 | |||
166 Suppliers and related accounts | 2 772.00 | |||
172 Other debts | 14 035.00 | |||
176 Total debts | 16 807.00 | |||
180 Liabilities Total | 32 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 277.00 | 240 277.00 | ||
218 Production of services sold - France | 388 124.00 | 388 124.00 | ||
232 Total operating income excluding VAT | 240 277.00 | 240 277.00 | ||
234 Purchases of goods (including customs duties) | 129 963.00 | 129 963.00 | ||
236 Inventory change (goods) | -8 990.00 | -8 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 106.00 | 112 106.00 | ||
242 Other external expenses | 50 469.00 | 50 469.00 | ||
244 Taxes, duties and similar payments | 772.00 | 772.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 37 198.00 | 37 198.00 | ||
252 Social security contributions | 12 789.00 | 12 789.00 | ||
254 Depreciation and amortization | 742.00 | 742.00 | ||
264 Total operating expenses | 222 201.00 | 222 201.00 | ||
270 Operating profit | 18 076.00 | 18 076.00 | ||
300 Exceptional expenses | 1 002.00 | 1 002.00 | ||
306 Income tax's | 2 561.00 | 2 561.00 | ||
310 Profit or loss | 14 513.00 | 14 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 226.00 | 2 226.00 | ||
492 Total Fixed Assets (Increases) | 2 226.00 | 2 226.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 215.00 | 13 215.00 | ||
378 Amount of deductible VAT on goods and services | 12 812.00 | 12 812.00 | ||
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