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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : MMDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | MMDB |
| Siren | 794503193 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 6458 |
| Management number | 2013B00831 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 72.00 | 72.00 | 72.00 | |
028 Tangible Assets | 124 127.00 | 18 900.00 | 105 228.00 | 124 127.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 124 280.00 | 18 972.00 | 105 308.00 | 124 280.00 |
060 Merchandise inventory | 10 029.00 | 10 029.00 | 10 029.00 | |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 867 533.00 | 867 533.00 | 867 533.00 | |
072 Receivables – Other | 62 936.00 | 62 936.00 | 62 936.00 | |
084 Cash | 204 080.00 | 204 080.00 | 204 080.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 144 938.00 | 1 144 938.00 | 1 144 938.00 | |
110 Total Assets | 1 269 218.00 | 18 972.00 | 1 250 246.00 | 1 269 218.00 |
120 Share or Individual Capital | 102 000.00 | |||
126 Legal Reserve | 1 020.00 | |||
132 Other Reserves | 5 519.00 | |||
136 Profit for the Year | 122 612.00 | |||
142 Total Equity - Total I | 231 151.00 | |||
156 Loans and similar debts | 20 021.00 | |||
166 Suppliers and related accounts | 735 837.00 | |||
172 Other debts | 263 237.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 019 095.00 | |||
180 Liabilities Total | 1 250 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 959 809.00 | 959 809.00 | ||
218 Production of services sold - France | 6 678 644.00 | 3 523 146.00 | 6 678 644.00 | |
226 Operating subsidies received | 5 869.00 | 5 869.00 | ||
230 Other income | 12 886.00 | 518.00 | 12 886.00 | |
232 Total operating income excluding VAT | 6 697 399.00 | 3 523 663.00 | 6 697 399.00 | |
234 Purchases of goods (including customs duties) | 10 029.00 | 574.00 | 10 029.00 | |
236 Inventory change (goods) | -10 029.00 | -10 029.00 | ||
242 Other external expenses | 6 173 225.00 | 3 255 693.00 | 6 173 225.00 | |
244 Taxes, duties and similar payments | 25 567.00 | 3 844.00 | 25 567.00 | |
250 Staff compensation | 223 361.00 | 94 732.00 | 223 361.00 | |
252 Social security contributions | 82 307.00 | 30 335.00 | 82 307.00 | |
254 Depreciation and amortization | 15 275.00 | 3 455.00 | 15 275.00 | |
262 Other expenses | 1 544.00 | 3 755.00 | 1 544.00 | |
264 Total operating expenses | 6 521 279.00 | 3 392 386.00 | 6 521 279.00 | |
270 Operating profit | 176 120.00 | 131 277.00 | 176 120.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 3 589.00 | 3 589.00 | ||
294 Financial expenses | 153.00 | 618.00 | 153.00 | |
300 Exceptional expenses | 155.00 | 1 161.00 | 155.00 | |
306 Income tax's | 56 791.00 | 35 729.00 | 56 791.00 | |
310 Profit or loss | 122 612.00 | 93 770.00 | 122 612.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 833.00 | 20 833.00 | ||
492 Total Fixed Assets (Increases) | 103 446.00 | 103 446.00 | ||
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