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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : MMN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | MMN |
| Siren | 503436388 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 3953 |
| Management number | 2008B00069 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 17 322.00 | 11 672.00 | 5 649.00 | 17 322.00 |
040 Financial Assets | 6 476.00 | 6 476.00 | 6 476.00 | |
044 Total Fixed Assets | 31 298.00 | 11 672.00 | 19 626.00 | 31 298.00 |
060 Merchandise inventory | 26 448.00 | 26 448.00 | 26 448.00 | |
068 Receivables – Trade and related accounts | 54.00 | 54.00 | 54.00 | |
072 Receivables – Other | 2 366.00 | 2 366.00 | 2 366.00 | |
084 Cash | 8 585.00 | 8 585.00 | 8 585.00 | |
092 Prepaid expenses | 311.00 | 311.00 | 311.00 | |
096 Total Current Assets + Prepaid Expenses | 37 764.00 | 37 764.00 | 37 764.00 | |
110 Total Assets | 69 062.00 | 11 672.00 | 57 390.00 | 69 062.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 639.00 | |||
136 Profit for the Year | 8 318.00 | |||
142 Total Equity - Total I | 8 679.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 363.00 | |||
172 Other debts | 40 853.00 | |||
176 Total debts | 48 711.00 | |||
180 Liabilities Total | 57 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 299.00 | 120 257.00 | 139 299.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 139 300.00 | 120 260.00 | 139 300.00 | |
234 Purchases of goods (including customs duties) | 54 096.00 | 36 333.00 | 54 096.00 | |
236 Inventory change (goods) | -8 020.00 | -1 969.00 | -8 020.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | |||
242 Other external expenses | 42 222.00 | 48 111.00 | 42 222.00 | |
243 (including business tax) | 1 221.00 | 1 221.00 | ||
244 Taxes, duties and similar payments | 1 769.00 | 1 746.00 | 1 769.00 | |
250 Staff compensation | 37 211.00 | 36 980.00 | 37 211.00 | |
252 Social security contributions | 1 759.00 | 1 754.00 | 1 759.00 | |
254 Depreciation and amortization | 1 709.00 | 1 972.00 | 1 709.00 | |
262 Other expenses | 231.00 | 269.00 | 231.00 | |
264 Total operating expenses | 130 977.00 | 125 251.00 | 130 977.00 | |
270 Operating profit | 8 323.00 | -4 991.00 | 8 323.00 | |
294 Financial expenses | 5.00 | 51.00 | 5.00 | |
300 Exceptional expenses | 180.00 | |||
310 Profit or loss | 8 318.00 | -5 222.00 | 8 318.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 298.00 | 31 298.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 860.00 | 27 860.00 | ||
378 Amount of deductible VAT on goods and services | 14 579.00 | 14 579.00 | ||
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