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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : M2M SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | M2M SASU |
| Siren | 808123004 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 469 |
| Management number | 2014B01221 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 8 000.00 | 1 778.00 | 6 222.00 | 8 000.00 |
040 Financial Assets | 487.00 | 487.00 | 487.00 | |
044 Total Fixed Assets | 21 487.00 | 1 778.00 | 19 709.00 | 21 487.00 |
060 Merchandise inventory | 10 600.00 | 10 600.00 | 10 600.00 | |
072 Receivables – Other | 44.00 | 44.00 | 44.00 | |
084 Cash | 7 721.00 | 7 721.00 | 7 721.00 | |
096 Total Current Assets + Prepaid Expenses | 18 365.00 | 18 365.00 | 18 365.00 | |
110 Total Assets | 39 852.00 | 1 778.00 | 38 074.00 | 39 852.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 821.00 | |||
136 Profit for the Year | -2 115.00 | |||
142 Total Equity - Total I | 5 806.00 | |||
154 Provisions for risks and charges - Total II | 740.00 | |||
156 Loans and similar debts | 24 650.00 | |||
166 Suppliers and related accounts | 3 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 684.00 | |||
172 Other debts | 3 000.00 | |||
176 Total debts | 31 529.00 | |||
180 Liabilities Total | 38 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 216.00 | 82 216.00 | ||
232 Total operating income excluding VAT | 82 216.00 | 82 216.00 | ||
234 Purchases of goods (including customs duties) | 64 948.00 | 64 948.00 | ||
236 Inventory change (goods) | -8 900.00 | -8 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 016.00 | 1 016.00 | ||
242 Other external expenses | 22 363.00 | 22 363.00 | ||
254 Depreciation and amortization | 1 600.00 | 1 600.00 | ||
256 Provisions | -524.00 | -524.00 | ||
262 Other expenses | 3 130.00 | 3 130.00 | ||
264 Total operating expenses | 83 633.00 | 83 633.00 | ||
270 Operating profit | -1 417.00 | -1 417.00 | ||
294 Financial expenses | 698.00 | 698.00 | ||
310 Profit or loss | -2 115.00 | -2 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 487.00 | 487.00 | ||
490 Total Fixed Assets (Gross Value) | 21 000.00 | 21 000.00 | ||
492 Total Fixed Assets (Increases) | 487.00 | 487.00 | ||
494 Total Fixed Assets (Decreases) | 1 778.00 | 1 778.00 | ||
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