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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : SARL M.M.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | SARL M.M.I. |
| Siren | 442187548 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 1377 |
| Management number | 2002B00091 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70150 Etuz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 389 184.00 | 860.00 | 388 324.00 | 389 184.00 |
040 Financial Assets | 1 220 620.00 | 1 220 620.00 | 1 220 620.00 | |
044 Total Fixed Assets | 1 609 804.00 | 860.00 | 1 608 944.00 | 1 609 804.00 |
060 Merchandise inventory | 239 558.00 | 239 558.00 | 239 558.00 | |
072 Receivables – Other | 7 036.00 | 7 036.00 | 7 036.00 | |
084 Cash | 105 026.00 | 105 026.00 | 105 026.00 | |
096 Total Current Assets + Prepaid Expenses | 351 621.00 | 351 621.00 | 351 621.00 | |
110 Total Assets | 1 961 424.00 | 860.00 | 1 960 565.00 | 1 961 424.00 |
120 Share or Individual Capital | 412 500.00 | |||
126 Legal Reserve | 41 250.00 | |||
132 Other Reserves | 458 929.00 | |||
136 Profit for the Year | 186 031.00 | |||
142 Total Equity - Total I | 1 098 710.00 | |||
156 Loans and similar debts | 467 842.00 | |||
166 Suppliers and related accounts | 2 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 793.00 | |||
172 Other debts | 391 513.00 | |||
176 Total debts | 861 854.00 | |||
180 Liabilities Total | 1 960 565.00 | |||
195 Of which payables due in more than one year | 321 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 000.00 | 85 000.00 | ||
232 Total operating income excluding VAT | 85 000.00 | 85 000.00 | ||
234 Purchases of goods (including customs duties) | 76 578.00 | 76 578.00 | ||
242 Other external expenses | 15 778.00 | 52 533.00 | 15 778.00 | |
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 1 948.00 | 16 442.00 | 1 948.00 | |
250 Staff compensation | 1 159.00 | 1 165.00 | 1 159.00 | |
264 Total operating expenses | 95 463.00 | 70 140.00 | 95 463.00 | |
270 Operating profit | -10 463.00 | -70 140.00 | -10 463.00 | |
280 Financial income | 201 529.00 | 98 995.00 | 201 529.00 | |
290 Exceptional income | 45 000.00 | |||
294 Financial expenses | 5 034.00 | 4 441.00 | 5 034.00 | |
300 Exceptional expenses | 34 563.00 | |||
310 Profit or loss | 186 031.00 | 34 851.00 | 186 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 45 000.00 | 45 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 654 804.00 | 1 654 804.00 | ||
494 Total Fixed Assets (Decreases) | 45 000.00 | 45 000.00 | ||
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