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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : MANUFACTURE MEDITERRANEENNE DU CUIR MMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Complete |
| 2021-11-17 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Complete |
| 2019-11-06 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| Name | MANUFACTURE MEDITERRANEENNE DU CUIR MMC |
| Siren | 339732182 |
| Closing | 2018-06-30 |
| Registry code | 0605 |
| Registration number | 15175 |
| Management number | 1986B01062 |
| Activity code | 1411Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 L'ESCARENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 861.00 | 115 861.00 | 115 861.00 | |
028 Tangible Assets | 42 814.00 | 42 639.00 | 175.00 | 42 814.00 |
044 Total Fixed Assets | 158 675.00 | 42 639.00 | 116 036.00 | 158 675.00 |
050 Raw materials, supplies, in progress | 48 447.00 | 48 447.00 | 48 447.00 | |
060 Merchandise inventory | 146 111.00 | 146 111.00 | 146 111.00 | |
072 Receivables – Other | 2 975.00 | 2 975.00 | 2 975.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 198 684.00 | 198 684.00 | 198 684.00 | |
110 Total Assets | 357 360.00 | 42 639.00 | 314 721.00 | 357 360.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 27 292.00 | |||
136 Profit for the Year | 2 282.00 | |||
142 Total Equity - Total I | 37 959.00 | |||
156 Loans and similar debts | 32 511.00 | |||
166 Suppliers and related accounts | 22 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196 204.00 | |||
172 Other debts | 222 003.00 | |||
176 Total debts | 276 761.00 | |||
180 Liabilities Total | 314 721.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 556.00 | 206 556.00 | ||
222 Inventory production | -83.00 | -83.00 | ||
232 Total operating income excluding VAT | 206 473.00 | 206 473.00 | ||
234 Purchases of goods (including customs duties) | 126 358.00 | 126 358.00 | ||
236 Inventory change (goods) | 2 720.00 | 2 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 399.00 | 1 399.00 | ||
240 Inventory changes (raw materials and supplies) | -6 860.00 | -6 860.00 | ||
242 Other external expenses | 47 935.00 | 47 935.00 | ||
243 (including business tax) | 2 613.00 | 2 613.00 | ||
244 Taxes, duties and similar payments | 3 379.00 | 3 379.00 | ||
250 Staff compensation | 21 774.00 | 21 774.00 | ||
252 Social security contributions | 6 740.00 | 6 740.00 | ||
254 Depreciation and amortization | 252.00 | 252.00 | ||
264 Total operating expenses | 203 701.00 | 203 701.00 | ||
270 Operating profit | 2 772.00 | 2 772.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 502.00 | 502.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
300 Exceptional expenses | 435.00 | 435.00 | ||
306 Income tax's | 322.00 | 322.00 | ||
310 Profit or loss | 2 282.00 | 2 282.00 | ||
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