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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : M.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2021-02-28 | Simplified |
| 2019-07-18 | Public | 2019-02-28 | Simplified |
| 2018-08-07 | Public | 2018-02-28 | Simplified |
| 2017-07-12 | Public | 2017-02-28 | Simplified |
| Name | M.M |
| Siren | 538337940 |
| Closing | 2018-02-28 |
| Registry code | 6403 |
| Registration number | 4714 |
| Management number | 2011B00843 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 800.00 | 22 800.00 | 22 800.00 | |
028 Tangible Assets | 106 447.00 | 50 772.00 | 55 675.00 | 106 447.00 |
040 Financial Assets | 16 302.00 | 16 302.00 | 16 302.00 | |
044 Total Fixed Assets | 145 549.00 | 73 572.00 | 71 977.00 | 145 549.00 |
060 Merchandise inventory | 189 379.00 | 189 379.00 | 189 379.00 | |
072 Receivables – Other | 4 890.00 | 4 890.00 | 4 890.00 | |
084 Cash | 52 590.00 | 52 590.00 | 52 590.00 | |
092 Prepaid expenses | 5 946.00 | 5 946.00 | 5 946.00 | |
096 Total Current Assets + Prepaid Expenses | 252 806.00 | 252 806.00 | 252 806.00 | |
110 Total Assets | 398 356.00 | 73 572.00 | 324 784.00 | 398 356.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -39 818.00 | |||
136 Profit for the Year | 72 789.00 | |||
142 Total Equity - Total I | 52 970.00 | |||
156 Loans and similar debts | 76 297.00 | |||
166 Suppliers and related accounts | 112 284.00 | |||
172 Other debts | 83 232.00 | |||
176 Total debts | 271 814.00 | |||
180 Liabilities Total | 324 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
195 Of which payables due in more than one year | 19 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 572 301.00 | 572 301.00 | ||
230 Other income | 4 181.00 | 4 181.00 | ||
232 Total operating income excluding VAT | 576 482.00 | 576 482.00 | ||
234 Purchases of goods (including customs duties) | 362 008.00 | 362 008.00 | ||
236 Inventory change (goods) | -43 838.00 | -43 838.00 | ||
242 Other external expenses | 108 453.00 | 108 453.00 | ||
243 (including business tax) | 2 737.00 | 2 737.00 | ||
244 Taxes, duties and similar payments | 3 475.00 | 3 475.00 | ||
250 Staff compensation | 49 157.00 | 49 157.00 | ||
252 Social security contributions | 7 187.00 | 7 187.00 | ||
254 Depreciation and amortization | 12 215.00 | 12 215.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 498 891.00 | 498 891.00 | ||
270 Operating profit | 77 591.00 | 77 591.00 | ||
290 Exceptional income | 5 135.00 | 5 135.00 | ||
294 Financial expenses | 6 546.00 | 6 546.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 3 368.00 | 3 368.00 | ||
310 Profit or loss | 72 789.00 | 72 789.00 | ||
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