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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : MMN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | MMN |
| Siren | 503436388 |
| Closing | 2015-12-31 |
| Registry code | 0202 |
| Registration number | 291 |
| Management number | 2008B00069 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 17 322.00 | 9 963.00 | 7 359.00 | 17 322.00 |
040 Financial Assets | 6 476.00 | 6 476.00 | 6 476.00 | |
044 Total Fixed Assets | 31 298.00 | 9 963.00 | 21 335.00 | 31 298.00 |
060 Merchandise inventory | 18 427.00 | 18 427.00 | 18 427.00 | |
072 Receivables – Other | 2 352.00 | 2 352.00 | 2 352.00 | |
084 Cash | 7 029.00 | 7 029.00 | 7 029.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 28 117.00 | 28 117.00 | 28 117.00 | |
110 Total Assets | 59 415.00 | 9 963.00 | 49 452.00 | 59 415.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 583.00 | |||
136 Profit for the Year | -5 222.00 | |||
142 Total Equity - Total I | 361.00 | |||
156 Loans and similar debts | 634.00 | |||
166 Suppliers and related accounts | 10 312.00 | |||
172 Other debts | 38 145.00 | |||
176 Total debts | 49 091.00 | |||
180 Liabilities Total | 49 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 257.00 | 119 166.00 | 120 257.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 120 260.00 | 119 168.00 | 120 260.00 | |
234 Purchases of goods (including customs duties) | 36 333.00 | 33 964.00 | 36 333.00 | |
236 Inventory change (goods) | -1 969.00 | -3 255.00 | -1 969.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 55.00 | ||
242 Other external expenses | 48 111.00 | 55 745.00 | 48 111.00 | |
243 (including business tax) | 1 209.00 | 1 209.00 | ||
244 Taxes, duties and similar payments | 1 746.00 | 1 944.00 | 1 746.00 | |
250 Staff compensation | 36 980.00 | 29 823.00 | 36 980.00 | |
252 Social security contributions | 1 754.00 | 1 679.00 | 1 754.00 | |
254 Depreciation and amortization | 1 972.00 | 1 596.00 | 1 972.00 | |
262 Other expenses | 269.00 | 234.00 | 269.00 | |
264 Total operating expenses | 125 251.00 | 121 729.00 | 125 251.00 | |
270 Operating profit | -4 991.00 | -2 562.00 | -4 991.00 | |
294 Financial expenses | 51.00 | 108.00 | 51.00 | |
300 Exceptional expenses | 180.00 | 115.00 | 180.00 | |
310 Profit or loss | -5 222.00 | -2 784.00 | -5 222.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | 649.00 | ||
490 Total Fixed Assets (Gross Value) | 30 649.00 | 30 649.00 | ||
492 Total Fixed Assets (Increases) | 649.00 | 649.00 | ||
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