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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : M.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2021-02-28 | Simplified |
| 2019-07-18 | Public | 2019-02-28 | Simplified |
| 2018-08-07 | Public | 2018-02-28 | Simplified |
| 2017-07-12 | Public | 2017-02-28 | Simplified |
| Name | M.M |
| Siren | 538337940 |
| Closing | 2017-02-28 |
| Registry code | 6403 |
| Registration number | 3706 |
| Management number | 2011B00843 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 800.00 | 20 988.00 | 1 811.00 | 22 800.00 |
028 Tangible Assets | 106 360.00 | 40 755.00 | 65 604.00 | 106 360.00 |
040 Financial Assets | 16 302.00 | 16 302.00 | 16 302.00 | |
044 Total Fixed Assets | 145 462.00 | 61 744.00 | 83 717.00 | 145 462.00 |
060 Merchandise inventory | 145 541.00 | 145 541.00 | 145 541.00 | |
072 Receivables – Other | 2 486.00 | 2 486.00 | 2 486.00 | |
084 Cash | 58 132.00 | 58 132.00 | 58 132.00 | |
092 Prepaid expenses | 6 006.00 | 6 006.00 | 6 006.00 | |
096 Total Current Assets + Prepaid Expenses | 212 166.00 | 212 166.00 | 212 166.00 | |
110 Total Assets | 357 629.00 | 61 744.00 | 295 884.00 | 357 629.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -107 591.00 | |||
136 Profit for the Year | 67 772.00 | |||
142 Total Equity - Total I | -19 818.00 | |||
156 Loans and similar debts | 130 884.00 | |||
166 Suppliers and related accounts | 98 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 778.00 | |||
172 Other debts | 85 952.00 | |||
176 Total debts | 315 703.00 | |||
180 Liabilities Total | 295 884.00 | |||
195 Of which payables due in more than one year | 75 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 585 821.00 | 585 821.00 | ||
230 Other income | 1 136.00 | 1 136.00 | ||
232 Total operating income excluding VAT | 586 957.00 | 586 957.00 | ||
234 Purchases of goods (including customs duties) | 377 943.00 | 377 943.00 | ||
236 Inventory change (goods) | -45 408.00 | -45 408.00 | ||
242 Other external expenses | 101 355.00 | 101 355.00 | ||
243 (including business tax) | 2 668.00 | 2 668.00 | ||
244 Taxes, duties and similar payments | 3 212.00 | 3 212.00 | ||
250 Staff compensation | 35 647.00 | 35 647.00 | ||
252 Social security contributions | 5 969.00 | 5 969.00 | ||
254 Depreciation and amortization | 18 523.00 | 18 523.00 | ||
262 Other expenses | 281.00 | 281.00 | ||
264 Total operating expenses | 497 524.00 | 497 524.00 | ||
270 Operating profit | 89 433.00 | 89 433.00 | ||
290 Exceptional income | 1 925.00 | 1 925.00 | ||
294 Financial expenses | 8 586.00 | 8 586.00 | ||
300 Exceptional expenses | 15 000.00 | 15 000.00 | ||
310 Profit or loss | 67 772.00 | 67 772.00 | ||
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