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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : MM OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2013-12-31 | Complete |
| Name | MM OPTIC |
| Siren | 487975153 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002473 |
| Management number | 2006B00008 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 VARILHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 472.00 | 17 359.00 | 14 113.00 | 31 472.00 |
040 Financial Assets | 6 973.00 | 6 973.00 | 6 973.00 | |
044 Total Fixed Assets | 38 445.00 | 17 359.00 | 21 086.00 | 38 445.00 |
060 Merchandise inventory | 31 127.00 | 10 154.00 | 20 973.00 | 31 127.00 |
068 Receivables – Trade and related accounts | 20 493.00 | 20 493.00 | 20 493.00 | |
072 Receivables – Other | 6 924.00 | 6 924.00 | 6 924.00 | |
084 Cash | 33 878.00 | 33 878.00 | 33 878.00 | |
088 Cash | 222.00 | 222.00 | 222.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 92 929.00 | 10 154.00 | 82 774.00 | 92 929.00 |
110 Total Assets | 131 374.00 | 27 514.00 | 103 860.00 | 131 374.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 825.00 | |||
134 Retained Earnings | -85 851.00 | |||
136 Profit for the Year | 26 499.00 | |||
142 Total Equity - Total I | 2 472.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 30 579.00 | |||
164 Advances and down payments received on current orders | 13.00 | |||
166 Suppliers and related accounts | 13 384.00 | |||
172 Other debts | 57 412.00 | |||
176 Total debts | 101 388.00 | |||
180 Liabilities Total | 103 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 355.00 | 80 580.00 | 67 355.00 | |
218 Production of services sold - France | 33 184.00 | 33 517.00 | 33 184.00 | |
230 Other income | 77.00 | 696.00 | 77.00 | |
232 Total operating income excluding VAT | 100 616.00 | 114 793.00 | 100 616.00 | |
234 Purchases of goods (including customs duties) | 21 340.00 | 30 911.00 | 21 340.00 | |
236 Inventory change (goods) | 504.00 | -1 067.00 | 504.00 | |
242 Other external expenses | 31 631.00 | 25 810.00 | 31 631.00 | |
244 Taxes, duties and similar payments | 390.00 | 204.00 | 390.00 | |
250 Staff compensation | 2 732.00 | 2 732.00 | ||
254 Depreciation and amortization | 5 821.00 | 7 973.00 | 5 821.00 | |
256 Provisions | 10 154.00 | 77.00 | 10 154.00 | |
262 Other expenses | 237.00 | 659.00 | 237.00 | |
264 Total operating expenses | 72 810.00 | 64 566.00 | 72 810.00 | |
270 Operating profit | 27 806.00 | 50 227.00 | 27 806.00 | |
280 Financial income | 105.00 | 94.00 | 105.00 | |
290 Exceptional income | 8 587.00 | |||
294 Financial expenses | 1 412.00 | 2 144.00 | 1 412.00 | |
300 Exceptional expenses | 15 984.00 | |||
310 Profit or loss | 26 499.00 | 40 780.00 | 26 499.00 | |
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