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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : M.E.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Simplified |
| 2022-07-06 | Public | 2021-03-31 | Simplified |
| 2021-04-20 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | M.E.M |
| Siren | 819738782 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 17294 |
| Management number | 2016B01651 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 ST GERMAIN LES CORBEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 091.00 | 94 091.00 | 94 091.00 | |
028 Tangible Assets | 20 502.00 | 5 126.00 | 15 377.00 | 20 502.00 |
044 Total Fixed Assets | 114 593.00 | 5 126.00 | 109 467.00 | 114 593.00 |
060 Merchandise inventory | 14 434.00 | 14 434.00 | 14 434.00 | |
072 Receivables – Other | 2 809.00 | 2 809.00 | 2 809.00 | |
084 Cash | 21 204.00 | 21 204.00 | 21 204.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 38 848.00 | 38 848.00 | 38 848.00 | |
110 Total Assets | 153 440.00 | 5 126.00 | 148 315.00 | 153 440.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 163.00 | |||
142 Total Equity - Total I | 6 163.00 | |||
156 Loans and similar debts | 104 704.00 | |||
166 Suppliers and related accounts | 12 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 240.00 | |||
172 Other debts | 25 270.00 | |||
176 Total debts | 142 152.00 | |||
180 Liabilities Total | 148 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 826.00 | 186 826.00 | ||
232 Total operating income excluding VAT | 186 826.00 | 186 826.00 | ||
234 Purchases of goods (including customs duties) | 129 805.00 | 129 805.00 | ||
236 Inventory change (goods) | -14 434.00 | -14 434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 486.00 | 3 486.00 | ||
242 Other external expenses | 37 510.00 | 37 510.00 | ||
244 Taxes, duties and similar payments | 1 772.00 | 1 772.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 422.00 | 5 422.00 | ||
254 Depreciation and amortization | 5 126.00 | 5 126.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 180 693.00 | 180 693.00 | ||
270 Operating profit | 6 133.00 | 6 133.00 | ||
294 Financial expenses | 5 924.00 | 5 924.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 29.00 | 29.00 | ||
310 Profit or loss | 163.00 | 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 94 091.00 | 94 091.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 502.00 | 20 502.00 | ||
492 Total Fixed Assets (Increases) | 114 593.00 | 114 593.00 | ||
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