MM SAFTY (0795.209.760): financials and annual accounts

MM SAFTY

Antwerp ·KBO/BCE: BE 0795.209.760

Line	Trend	2023
Balance sheet: assets
Total assets`20/58`		43,818
Current assets`29/58`		43,818
Stocks and contracts in progress`3`		21,961
Stocks`30/36`		21,961
Amounts receivable within one year`40/41`		9,117
Other amounts receivable`41`		9,117
Cash at bank and in hand`54/58`		12,741
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		43,818
Equity`10/15`		26,030
Contributions`10/11`		25,000
Capital`10`		25,000
Issued capital`100`		25,000
Profit (loss) carried forward`14`		1,030
Amounts payable`17/49`		17,788
Amounts payable within one year`42/48`		17,788
Trade debts`44`		10,352
Suppliers`440/4`		10,352
Taxes, remuneration and social security`45`		7,436
Taxes`450/3`		7,436
Income statement
Turnover`70`		127,860
Gross operating margin`9900`		3,182
Goods, raw materials, services and sundry goods`60/61`		124,677
Remuneration, social security and pensions`62`		83
Other operating charges`640/8`		1,359
Operating profit (loss)`9901`		1,740
Financial income`75/76B`		332
Recurring financial income`75`		332
Financial charges`65/66B`		696
Recurring financial charges`65`		696
Profit (loss) for the period before taxes`9903`		1,376
Income taxes`67/77`		346
Profit (loss) for the period`9904`		1,030
Profit (loss) for the period to be appropriated`9905`		1,030
Appropriation of the result
Profit (loss) to be appropriated`9906`		1,030
Document		PDF

MM SAFTY