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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : MM AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-06-30 | Complete |
| 2020-02-24 | Public | 2019-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Complete |
| 2017-01-03 | Public | 2016-06-30 | Complete |
| Name | MM AMENAGEMENT |
| Siren | 484963293 |
| Closing | 2016-06-30 |
| Registry code | 7702 |
| Registration number | 29 |
| Management number | 2005B50427 |
| Activity code | 4110C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 Avon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 757.00 | 1 757.00 | 1 757.00 | |
BJ TOTAL (I) | 1 757.00 | 1 757.00 | 1 757.00 | |
BT Goods | 327 179.00 | 327 179.00 | 327 179.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 284 090.00 | 284 090.00 | 284 090.00 | |
CJ TOTAL (II) | 611 729.00 | 611 729.00 | 611 729.00 | |
CO Grand total (0 to V) | 613 486.00 | 1 757.00 | 611 729.00 | 613 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 500.00 | 220 000.00 | 88 500.00 | |
244 Taxes, duties and similar payments | 1 523.00 | 21 401.00 | 1 523.00 | |
262 Other expenses | 849.00 | 849.00 | ||
270 Operating profit | 39 356.00 | 143 109.00 | 39 356.00 | |
280 Financial income | 1 566.00 | 6 648.00 | 1 566.00 | |
306 Income tax's | 6 652.00 | 38 083.00 | 6 652.00 | |
310 Profit or loss | 34 269.00 | 111 674.00 | 34 269.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 500 705.00 | 389 031.00 | 500 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 269.00 | 111 674.00 | 34 269.00 | |
DL TOTAL (I) | 545 974.00 | 511 705.00 | 545 974.00 | |
DX Trade payables and related accounts | 37 193.00 | 369 821.00 | 37 193.00 | |
DY Tax and social security liabilities | 6 652.00 | 36 851.00 | 6 652.00 | |
EA Other liabilities | 15.00 | 15.00 | ||
EC TOTAL (IV) | 65 755.00 | 95 915.00 | 65 755.00 | |
EE Grand total (I to V) | 611 729.00 | 607 620.00 | 611 729.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 757.00 | 1 757.00 | ||
I4 DECREASES Grand Total | 1 757.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 757.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757.00 | 1 757.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 757.00 | 1 757.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 757.00 | 1 757.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 193.00 | 37 193.00 | 37 193.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 910.00 | 21 910.00 | 21 910.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 459.00 | 459.00 | 459.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 755.00 | 65 755.00 | 65 755.00 | |
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