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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : M.M.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-08-19 | Public | 2021-03-31 | Simplified |
| 2019-08-05 | Public | 2019-03-31 | Complete |
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | M.M.R. |
| Siren | 449676196 |
| Closing | 2017-03-31 |
| Registry code | 3003 |
| Registration number | B2017/015456 |
| Management number | 2003B00943 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 031.00 | 19 031.00 | 19 031.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 19 181.00 | 19 031.00 | 150.00 | 19 181.00 |
050 Raw materials, supplies, in progress | 15 963.00 | 15 963.00 | 15 963.00 | |
068 Receivables – Trade and related accounts | 1 239.00 | 1 239.00 | 1 239.00 | |
072 Receivables – Other | 1 170.00 | 1 170.00 | 1 170.00 | |
084 Cash | 4 375.00 | 4 375.00 | 4 375.00 | |
092 Prepaid expenses | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 23 064.00 | 23 064.00 | 23 064.00 | |
110 Total Assets | 42 246.00 | 19 031.00 | 23 214.00 | 42 246.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 756.00 | |||
132 Other Reserves | 14 335.00 | |||
134 Retained Earnings | -9 504.00 | |||
136 Profit for the Year | 224.00 | |||
142 Total Equity - Total I | 13 311.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 390.00 | |||
172 Other debts | 6 480.00 | |||
176 Total debts | 9 904.00 | |||
180 Liabilities Total | 23 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 020.00 | 112 342.00 | 115 020.00 | |
222 Inventory production | 7 250.00 | -6 050.00 | 7 250.00 | |
232 Total operating income excluding VAT | 122 270.00 | 106 392.00 | 122 270.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 656.00 | 15 147.00 | 14 656.00 | |
240 Inventory changes (raw materials and supplies) | -97.00 | 187.00 | -97.00 | |
242 Other external expenses | 20 963.00 | 21 303.00 | 20 963.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 889.00 | 711.00 | 889.00 | |
250 Staff compensation | 84 829.00 | 68 146.00 | 84 829.00 | |
252 Social security contributions | 805.00 | 805.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 122 049.00 | 105 494.00 | 122 049.00 | |
270 Operating profit | 221.00 | 898.00 | 221.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
300 Exceptional expenses | 82.00 | |||
310 Profit or loss | 224.00 | 818.00 | 224.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 181.00 | 19 181.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 314.00 | 12 314.00 | ||
378 Amount of deductible VAT on goods and services | 5 834.00 | 5 834.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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