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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : M.R. PRODUCTIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | M.R. PRODUCTIONS SARL |
| Siren | 438549222 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 8205 |
| Management number | 2001B00293 |
| Activity code | 4791B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64350 Lucarré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 938.00 | 36 938.00 | 36 938.00 | |
014 Intangible Assets - Other | 17 797.00 | 10 175.00 | 7 622.00 | 17 797.00 |
028 Tangible Assets | 59 370.00 | 59 285.00 | 84.00 | 59 370.00 |
040 Financial Assets | 2 012.00 | 2 012.00 | 2 012.00 | |
044 Total Fixed Assets | 116 119.00 | 69 460.00 | 46 658.00 | 116 119.00 |
060 Merchandise inventory | 61 629.00 | 61 629.00 | 61 629.00 | |
068 Receivables – Trade and related accounts | 17 725.00 | 2 621.00 | 15 104.00 | 17 725.00 |
072 Receivables – Other | 750.00 | 750.00 | 750.00 | |
084 Cash | 56 346.00 | 56 346.00 | 56 346.00 | |
092 Prepaid expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
096 Total Current Assets + Prepaid Expenses | 137 605.00 | 2 621.00 | 134 984.00 | 137 605.00 |
110 Total Assets | 253 724.00 | 72 081.00 | 181 642.00 | 253 724.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 122 626.00 | |||
136 Profit for the Year | 29 299.00 | |||
142 Total Equity - Total I | 160 726.00 | |||
156 Loans and similar debts | 672.00 | |||
166 Suppliers and related accounts | 7 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 817.00 | |||
172 Other debts | 12 292.00 | |||
176 Total debts | 20 916.00 | |||
180 Liabilities Total | 181 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 556.00 | 1 556.00 | ||
210 Sales of goods - France | 175 071.00 | 175 071.00 | ||
218 Production of services sold - France | 5 321.00 | 5 321.00 | ||
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 180 563.00 | 180 563.00 | ||
234 Purchases of goods (including customs duties) | 57 430.00 | 57 430.00 | ||
236 Inventory change (goods) | 3 662.00 | 3 662.00 | ||
242 Other external expenses | 53 726.00 | 53 726.00 | ||
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 402.00 | 402.00 | ||
250 Staff compensation | 24 727.00 | 24 727.00 | ||
252 Social security contributions | 2 508.00 | 2 508.00 | ||
254 Depreciation and amortization | 838.00 | 838.00 | ||
256 Provisions | 2 621.00 | 2 621.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 145 942.00 | 145 942.00 | ||
270 Operating profit | 34 620.00 | 34 620.00 | ||
294 Financial expenses | 273.00 | 273.00 | ||
306 Income tax's | 5 048.00 | 5 048.00 | ||
310 Profit or loss | 29 299.00 | 29 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 119.00 | 116 119.00 | ||
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