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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : MMS ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-01-24 | Public | 2017-09-30 | Complete |
| 2017-07-11 | Public | 2016-09-30 | Complete |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | MMS ENGINEERING |
| Siren | 524958196 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 3670 |
| Management number | 2017B00691 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14860 Bavent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 819.00 | 493.00 | 326.00 | 819.00 |
040 Financial Assets | 380 110.00 | 380 110.00 | 380 110.00 | |
044 Total Fixed Assets | 380 929.00 | 493.00 | 380 436.00 | 380 929.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 48 800.00 | 48 800.00 | 48 800.00 | |
084 Cash | 9 956.00 | 9 956.00 | 9 956.00 | |
096 Total Current Assets + Prepaid Expenses | 58 756.00 | 58 756.00 | 58 756.00 | |
110 Total Assets | 439 685.00 | 493.00 | 439 192.00 | 439 685.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 709.00 | |||
134 Retained Earnings | 33 732.00 | |||
136 Profit for the Year | 70 368.00 | |||
140 Regulated Provisions | 16.00 | |||
142 Total Equity - Total I | 127 325.00 | |||
156 Loans and similar debts | 137 691.00 | |||
166 Suppliers and related accounts | 3 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 590.00 | |||
172 Other debts | 170 596.00 | |||
176 Total debts | 311 867.00 | |||
180 Liabilities Total | 439 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80.00 | |||
195 Of which payables due in more than one year | 104 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 960.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 961.00 | 1.00 | |
242 Other external expenses | 3 607.00 | 19 604.00 | 3 607.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 509.00 | 213.00 | 509.00 | |
254 Depreciation and amortization | 410.00 | 83.00 | 410.00 | |
264 Total operating expenses | 4 526.00 | 19 900.00 | 4 526.00 | |
270 Operating profit | -4 525.00 | -18 939.00 | -4 525.00 | |
280 Financial income | 103 231.00 | 101 349.00 | 103 231.00 | |
290 Exceptional income | 371.00 | 371.00 | ||
294 Financial expenses | 3 993.00 | 2 421.00 | 3 993.00 | |
300 Exceptional expenses | 16.00 | 4 271.00 | 16.00 | |
306 Income tax's | 24 700.00 | 18 008.00 | 24 700.00 | |
310 Profit or loss | 70 368.00 | 57 709.00 | 70 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 380 849.00 | 380 849.00 | ||
492 Total Fixed Assets (Increases) | 80.00 | 80.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 16.00 | 16.00 | ||
682 INCREASES Total Statement of Provisions | 16.00 | 16.00 | ||
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