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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : M & O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2021-03-31 | Simplified |
| 2019-07-18 | Public | 2019-03-31 | Simplified |
| 2018-09-04 | Public | 2018-03-31 | Simplified |
| Name | M & O |
| Siren | 507621084 |
| Closing | 2018-03-31 |
| Registry code | 5402 |
| Registration number | 5839 |
| Management number | 2008B00837 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 Houdemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 541.00 | 60 541.00 | 60 541.00 | |
028 Tangible Assets | 92 749.00 | 46 289.00 | 46 460.00 | 92 749.00 |
040 Financial Assets | 9 075.00 | 9 075.00 | 9 075.00 | |
044 Total Fixed Assets | 162 365.00 | 46 289.00 | 116 076.00 | 162 365.00 |
050 Raw materials, supplies, in progress | 4 547.00 | 4 547.00 | 4 547.00 | |
060 Merchandise inventory | 7 173.00 | 7 173.00 | 7 173.00 | |
072 Receivables – Other | 31 900.00 | 31 900.00 | 31 900.00 | |
084 Cash | 175 175.00 | 175 175.00 | 175 175.00 | |
092 Prepaid expenses | 10 094.00 | 10 094.00 | 10 094.00 | |
096 Total Current Assets + Prepaid Expenses | 228 888.00 | 228 888.00 | 228 888.00 | |
110 Total Assets | 391 253.00 | 46 289.00 | 344 964.00 | 391 253.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 86 416.00 | |||
134 Retained Earnings | 16 346.00 | |||
136 Profit for the Year | 55 506.00 | |||
142 Total Equity - Total I | 235 268.00 | |||
156 Loans and similar debts | 18 420.00 | |||
166 Suppliers and related accounts | 39 761.00 | |||
172 Other debts | 51 516.00 | |||
176 Total debts | 109 696.00 | |||
180 Liabilities Total | 344 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 551 235.00 | 455 478.00 | 551 235.00 | |
226 Operating subsidies received | 3 013.00 | 439.00 | 3 013.00 | |
230 Other income | 4 380.00 | 1 283.00 | 4 380.00 | |
232 Total operating income excluding VAT | 558 627.00 | 457 199.00 | 558 627.00 | |
234 Purchases of goods (including customs duties) | 184 008.00 | 163 295.00 | 184 008.00 | |
236 Inventory change (goods) | 13 658.00 | -12 510.00 | 13 658.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 643.00 | 22 310.00 | 26 643.00 | |
240 Inventory changes (raw materials and supplies) | -469.00 | -67.00 | -469.00 | |
242 Other external expenses | 95 175.00 | 98 270.00 | 95 175.00 | |
244 Taxes, duties and similar payments | 2 859.00 | 2 515.00 | 2 859.00 | |
250 Staff compensation | 97 100.00 | 77 057.00 | 97 100.00 | |
252 Social security contributions | 31 762.00 | 26 396.00 | 31 762.00 | |
254 Depreciation and amortization | 9 950.00 | 9 986.00 | 9 950.00 | |
262 Other expenses | 36 167.00 | 29 720.00 | 36 167.00 | |
264 Total operating expenses | 496 854.00 | 416 971.00 | 496 854.00 | |
270 Operating profit | 61 773.00 | 40 228.00 | 61 773.00 | |
294 Financial expenses | 400.00 | 792.00 | 400.00 | |
306 Income tax's | 5 867.00 | 720.00 | 5 867.00 | |
310 Profit or loss | 55 506.00 | 38 716.00 | 55 506.00 | |
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