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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : MM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2018-09-30 | Complete |
| 2018-02-27 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | MM SERVICES |
| Siren | 448569020 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 3123 |
| Management number | 2003B00386 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21490 Ruffey-lès-Echirey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 547.00 | 5 547.00 | 5 547.00 | |
AT Other tangible assets | 26 604.00 | 9 630.00 | 16 974.00 | 26 604.00 |
BB Receivables related to investments | 40 986.00 | 40 986.00 | 40 986.00 | |
BH Other financial assets | 3 045.00 | 3 045.00 | 3 045.00 | |
BJ TOTAL (I) | 76 489.00 | 15 484.00 | 61 005.00 | 76 489.00 |
BL Raw materials, supplies | 2 740.00 | 2 740.00 | 2 740.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 71 656.00 | 71 656.00 | 71 656.00 | |
CH Prepaid expenses | 2 232.00 | 2 232.00 | 2 232.00 | |
CJ TOTAL (II) | 2 232.00 | 2 232.00 | 2 232.00 | |
CO Grand total (0 to V) | 150 377.00 | 15 484.00 | 134 893.00 | 150 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 118 973.00 | 115 683.00 | 118 973.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 351.00 | 34 649.00 | 31 351.00 | |
240 Inventory changes (raw materials and supplies) | -180.00 | -110.00 | -180.00 | |
242 Other external expenses | 35 619.00 | 34 491.00 | 35 619.00 | |
244 Taxes, duties and similar payments | 728.00 | 1 119.00 | 728.00 | |
250 Staff compensation | 40 900.00 | 35 768.00 | 40 900.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
270 Operating profit | 6 048.00 | 8 314.00 | 6 048.00 | |
280 Financial income | 1 399.00 | 3 062.00 | 1 399.00 | |
290 Exceptional income | 3 075.00 | |||
294 Financial expenses | 391.00 | 301.00 | 391.00 | |
310 Profit or loss | 7 056.00 | 14 151.00 | 7 056.00 | |
DA Share or individual capital | 4 125.00 | 4 125.00 | 4 125.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 94 321.00 | 80 170.00 | 94 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 056.00 | 14 151.00 | 7 056.00 | |
DL TOTAL (I) | 106 252.00 | 99 196.00 | 106 252.00 | |
DT Other Bond Issues | 14 511.00 | 18 226.00 | 14 511.00 | |
DW Advances and down payments received on current orders | 333.00 | 333.00 | ||
DX Trade payables and related accounts | 6 432.00 | 6 509.00 | 6 432.00 | |
EB Prepaid income (2) | 2 500.00 | |||
EC TOTAL (IV) | 28 641.00 | 29 360.00 | 28 641.00 | |
EE Grand total (I to V) | 134 893.00 | 131 056.00 | 134 893.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 639.00 | 4 503.00 | 660.00 | 11 639.00 |
| 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 | 6 432.00 | 6 432.00 | 6 432.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 308.00 | 17 517.00 | 10 791.00 | 28 308.00 |
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