Grow your business safely with SARL MMConcept
All the information you need about SARL MMConcept to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MMConcept >
BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SARL MMConcept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SARL MMConcept |
| Siren | 532228111 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4412 |
| Management number | 2011B00494 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 078.00 | 2 078.00 | 2 078.00 | |
044 Total Fixed Assets | 2 078.00 | 2 078.00 | 2 078.00 | |
050 Raw materials, supplies, in progress | 76.00 | 76.00 | 76.00 | |
072 Receivables – Other | 70 280.00 | 70 280.00 | 70 280.00 | |
084 Cash | 881.00 | 881.00 | 881.00 | |
096 Total Current Assets + Prepaid Expenses | 71 237.00 | 71 237.00 | 71 237.00 | |
110 Total Assets | 73 315.00 | 2 078.00 | 71 237.00 | 73 315.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -101.00 | |||
136 Profit for the Year | 43.00 | |||
142 Total Equity - Total I | 941.00 | |||
166 Suppliers and related accounts | 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 459.00 | |||
172 Other debts | 70 047.00 | |||
176 Total debts | 70 296.00 | |||
180 Liabilities Total | 71 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 506.00 | 18 506.00 | ||
232 Total operating income excluding VAT | 18 506.00 | 18 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 211.00 | 4 211.00 | ||
240 Inventory changes (raw materials and supplies) | 59.00 | 59.00 | ||
242 Other external expenses | 22 277.00 | 22 277.00 | ||
243 (including business tax) | -3 991.00 | -3 991.00 | ||
244 Taxes, duties and similar payments | 780.00 | 780.00 | ||
250 Staff compensation | 2 400.00 | 2 400.00 | ||
252 Social security contributions | 1 294.00 | 1 294.00 | ||
254 Depreciation and amortization | 164.00 | 164.00 | ||
262 Other expenses | 479.00 | 479.00 | ||
264 Total operating expenses | 31 663.00 | 31 663.00 | ||
270 Operating profit | -13 157.00 | -13 157.00 | ||
290 Exceptional income | 13 200.00 | 13 200.00 | ||
310 Profit or loss | 43.00 | 43.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 078.00 | 2 078.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 922.00 | 2 922.00 | ||
378 Amount of deductible VAT on goods and services | 1 271.00 | 1 271.00 | ||
all companies in France
Complete and comprehensive database.
