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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : SARL M.M.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | SARL M.M.I. |
| Siren | 442187548 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 2297 |
| Management number | 2002B00091 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70150 Etuz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 389 184.00 | 860.00 | 388 324.00 | 389 184.00 |
040 Financial Assets | 1 265 620.00 | 1 265 620.00 | 1 265 620.00 | |
044 Total Fixed Assets | 1 654 804.00 | 860.00 | 1 653 944.00 | 1 654 804.00 |
060 Merchandise inventory | 305 683.00 | 305 683.00 | 305 683.00 | |
072 Receivables – Other | 7 935.00 | 7 935.00 | 7 935.00 | |
084 Cash | 206 094.00 | 206 094.00 | 206 094.00 | |
096 Total Current Assets + Prepaid Expenses | 519 712.00 | 519 712.00 | 519 712.00 | |
110 Total Assets | 2 174 516.00 | 860.00 | 2 173 656.00 | 2 174 516.00 |
120 Share or Individual Capital | 412 500.00 | |||
126 Legal Reserve | 41 250.00 | |||
132 Other Reserves | 424 078.00 | |||
136 Profit for the Year | 34 851.00 | |||
142 Total Equity - Total I | 912 679.00 | |||
156 Loans and similar debts | 867 231.00 | |||
166 Suppliers and related accounts | 2 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 827.00 | |||
172 Other debts | 391 547.00 | |||
176 Total debts | 1 260 977.00 | |||
180 Liabilities Total | 2 173 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 795 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45 000.00 | |||
195 Of which payables due in more than one year | 461 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 52 533.00 | 7 167.00 | 52 533.00 | |
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 16 442.00 | 1 923.00 | 16 442.00 | |
250 Staff compensation | 1 165.00 | 749.00 | 1 165.00 | |
264 Total operating expenses | 70 140.00 | 9 839.00 | 70 140.00 | |
270 Operating profit | -70 140.00 | -9 839.00 | -70 140.00 | |
280 Financial income | 98 995.00 | 80 304.00 | 98 995.00 | |
290 Exceptional income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 4 441.00 | 3 584.00 | 4 441.00 | |
300 Exceptional expenses | 34 563.00 | 34 563.00 | ||
310 Profit or loss | 34 851.00 | 66 881.00 | 34 851.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 795 000.00 | 795 000.00 | ||
484 DECREASES Financial Assets | 30 900.00 | 30 900.00 | ||
490 Total Fixed Assets (Gross Value) | 890 704.00 | 890 704.00 | ||
492 Total Fixed Assets (Increases) | 795 000.00 | 795 000.00 | ||
494 Total Fixed Assets (Decreases) | 30 900.00 | 30 900.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | 45 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50.00 | -50.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 150.00 | 14 150.00 | ||
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