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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : M.R. PRODUCTIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | M.R. PRODUCTIONS SARL |
| Siren | 438549222 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 246 |
| Management number | 2001B00293 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64350 Lucarré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 938.00 | 36 938.00 | 36 938.00 | |
014 Intangible Assets - Other | 17 797.00 | 10 175.00 | 7 622.00 | 17 797.00 |
028 Tangible Assets | 59 370.00 | 58 447.00 | 923.00 | 59 370.00 |
040 Financial Assets | 2 012.00 | 2 012.00 | 2 012.00 | |
044 Total Fixed Assets | 116 119.00 | 68 622.00 | 47 496.00 | 116 119.00 |
060 Merchandise inventory | 65 291.00 | 65 291.00 | 65 291.00 | |
068 Receivables – Trade and related accounts | 3 842.00 | 3 842.00 | 3 842.00 | |
072 Receivables – Other | 1 362.00 | 1 362.00 | 1 362.00 | |
084 Cash | 31 411.00 | 31 411.00 | 31 411.00 | |
092 Prepaid expenses | 1 791.00 | 1 791.00 | 1 791.00 | |
096 Total Current Assets + Prepaid Expenses | 103 698.00 | 103 698.00 | 103 698.00 | |
110 Total Assets | 219 817.00 | 68 622.00 | 151 195.00 | 219 817.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 122 009.00 | |||
136 Profit for the Year | 1 916.00 | |||
142 Total Equity - Total I | 132 726.00 | |||
156 Loans and similar debts | 4 324.00 | |||
166 Suppliers and related accounts | 9 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 716.00 | |||
172 Other debts | 5 130.00 | |||
176 Total debts | 18 468.00 | |||
180 Liabilities Total | 151 195.00 | |||
195 Of which payables due in more than one year | 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 258.00 | 7 258.00 | ||
210 Sales of goods - France | 116 266.00 | 116 266.00 | ||
218 Production of services sold - France | 6 599.00 | 6 599.00 | ||
230 Other income | 1 305.00 | 1 305.00 | ||
232 Total operating income excluding VAT | 124 171.00 | 124 171.00 | ||
234 Purchases of goods (including customs duties) | 31 646.00 | 31 646.00 | ||
236 Inventory change (goods) | 3 455.00 | 3 455.00 | ||
242 Other external expenses | 57 748.00 | 57 748.00 | ||
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
250 Staff compensation | 24 674.00 | 24 674.00 | ||
252 Social security contributions | 2 400.00 | 2 400.00 | ||
254 Depreciation and amortization | 1 301.00 | 1 301.00 | ||
262 Other expenses | 225.00 | 225.00 | ||
264 Total operating expenses | 121 849.00 | 121 849.00 | ||
270 Operating profit | 2 321.00 | 2 321.00 | ||
294 Financial expenses | 447.00 | 447.00 | ||
306 Income tax's | -43.00 | -43.00 | ||
310 Profit or loss | 1 916.00 | 1 916.00 | ||
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