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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : M.E.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Simplified |
| 2022-07-06 | Public | 2021-03-31 | Simplified |
| 2021-04-20 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | M.E.M |
| Siren | 819738782 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 16926 |
| Management number | 2016B01651 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 ST GERMAIN LES CORBEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 091.00 | 94 091.00 | 94 091.00 | |
028 Tangible Assets | 21 937.00 | 10 491.00 | 11 446.00 | 21 937.00 |
044 Total Fixed Assets | 116 028.00 | 10 491.00 | 105 536.00 | 116 028.00 |
060 Merchandise inventory | 15 941.00 | 15 941.00 | 15 941.00 | |
072 Receivables – Other | 943.00 | 943.00 | 943.00 | |
084 Cash | 31 308.00 | 31 308.00 | 31 308.00 | |
092 Prepaid expenses | 1 373.00 | 1 373.00 | 1 373.00 | |
096 Total Current Assets + Prepaid Expenses | 49 565.00 | 49 565.00 | 49 565.00 | |
110 Total Assets | 165 592.00 | 10 491.00 | 155 101.00 | 165 592.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 8.00 | |||
134 Retained Earnings | 155.00 | |||
136 Profit for the Year | 222.00 | |||
142 Total Equity - Total I | 6 385.00 | |||
156 Loans and similar debts | 89 010.00 | |||
166 Suppliers and related accounts | 14 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 878.00 | |||
172 Other debts | 44 757.00 | |||
176 Total debts | 148 716.00 | |||
180 Liabilities Total | 155 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 070.00 | 249 070.00 | ||
232 Total operating income excluding VAT | 249 070.00 | 249 070.00 | ||
234 Purchases of goods (including customs duties) | 143 711.00 | 143 711.00 | ||
236 Inventory change (goods) | -1 506.00 | -1 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 468.00 | 4 468.00 | ||
242 Other external expenses | 48 068.00 | 48 068.00 | ||
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 1 049.00 | ||
250 Staff compensation | 33 310.00 | 33 310.00 | ||
252 Social security contributions | 11 977.00 | 11 977.00 | ||
254 Depreciation and amortization | 5 366.00 | 5 366.00 | ||
264 Total operating expenses | 246 444.00 | 246 444.00 | ||
270 Operating profit | 2 626.00 | 2 626.00 | ||
294 Financial expenses | 2 365.00 | 2 365.00 | ||
306 Income tax's | 39.00 | 39.00 | ||
310 Profit or loss | 222.00 | 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 028.00 | 116 028.00 | ||
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