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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : M.EC EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| Name | M.EC EDITIONS |
| Siren | 851421354 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 9129 |
| Management number | 2019B02339 |
| Activity code | 4791A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Saussines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 67.00 | 67.00 | 67.00 | |
BZ Other receivables | 382.00 | 382.00 | 382.00 | |
CF Cash and cash equivalents | 3 942.00 | 3 942.00 | 3 942.00 | |
CJ TOTAL (II) | 4 390.00 | 4 390.00 | 4 390.00 | |
CO Grand total (0 to V) | 4 390.00 | 4 390.00 | 4 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -964.00 | -964.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155.00 | -964.00 | 3 155.00 | |
DL TOTAL (I) | 3 690.00 | 536.00 | 3 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 150.00 | 240.00 | |
DW Advances and down payments received on current orders | 68.00 | 68.00 | ||
DX Trade payables and related accounts | 562.00 | |||
DY Tax and social security liabilities | 392.00 | 43.00 | 392.00 | |
EC TOTAL (IV) | 700.00 | 755.00 | 700.00 | |
EE Grand total (I to V) | 4 390.00 | 1 290.00 | 4 390.00 | |
EG Accrued income and payables due within one year | 632.00 | 755.00 | 632.00 | |
EI Including equity loans | 240.00 | 240.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 257.00 | 9 257.00 | 9 257.00 | |
FJ Net sales | 9 257.00 | 9 257.00 | 9 257.00 | |
FR Total operating income (I) | 9 257.00 | |||
FS Purchases of goods (including customs duties) | 1 180.00 | |||
FW Other purchases and external expenses | 3 469.00 | |||
FZ Social Security Contributions | 181.00 | |||
GE Other Expenses | 886.00 | |||
GF Total Operating Expenses (II) | 5 716.00 | |||
GG - OPERATING RESULT (I - II) | 3 541.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 387.00 | 387.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 257.00 | 986.00 | 9 257.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103.00 | 1 950.00 | 6 103.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155.00 | -964.00 | 3 155.00 | |
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