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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : MLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| Name | MLR |
| Siren | 843732967 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 16209 |
| Management number | 2018B06412 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 2 465.00 | 3 535.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 2 465.00 | 3 535.00 | 6 000.00 |
060 Merchandise inventory | 31 632.00 | 31 632.00 | 31 632.00 | |
072 Receivables – Other | 148.00 | 148.00 | 148.00 | |
084 Cash | 3 330.00 | 3 330.00 | 3 330.00 | |
096 Total Current Assets + Prepaid Expenses | 34 962.00 | 34 962.00 | 34 962.00 | |
110 Total Assets | 40 962.00 | 2 465.00 | 38 497.00 | 40 962.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 539.00 | |||
136 Profit for the Year | 2 013.00 | |||
142 Total Equity - Total I | 6 551.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 1 222.00 | |||
172 Other debts | 5 724.00 | |||
176 Total debts | 31 946.00 | |||
180 Liabilities Total | 38 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 589.00 | 175 589.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 180 089.00 | 180 089.00 | ||
234 Purchases of goods (including customs duties) | 170 597.00 | 170 597.00 | ||
236 Inventory change (goods) | -31 632.00 | -31 632.00 | ||
242 Other external expenses | 37 242.00 | 37 242.00 | ||
250 Staff compensation | 609.00 | 609.00 | ||
252 Social security contributions | 60.00 | 60.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 178 076.00 | 178 076.00 | ||
270 Operating profit | 2 013.00 | 2 013.00 | ||
306 Income tax's | 625.00 | 625.00 | ||
310 Profit or loss | 2 013.00 | 2 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
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