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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : M.R. PRODUCTIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | M.R. PRODUCTIONS SARL |
| Siren | 438549222 |
| Closing | 2018-06-30 |
| Registry code | 6403 |
| Registration number | 8244 |
| Management number | 2001B00293 |
| Activity code | 4791B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64350 Lucarré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 938.00 | 36 938.00 | 36 938.00 | |
014 Intangible Assets - Other | 17 797.00 | 10 175.00 | 7 622.00 | 17 797.00 |
028 Tangible Assets | 55 870.00 | 55 869.00 | 55 870.00 | |
040 Financial Assets | 2 012.00 | 2 012.00 | 2 012.00 | |
044 Total Fixed Assets | 112 619.00 | 66 044.00 | 46 574.00 | 112 619.00 |
060 Merchandise inventory | 59 684.00 | 59 684.00 | 59 684.00 | |
068 Receivables – Trade and related accounts | 15 442.00 | 2 621.00 | 12 821.00 | 15 442.00 |
072 Receivables – Other | 9 585.00 | 9 585.00 | 9 585.00 | |
084 Cash | 12 618.00 | 12 618.00 | 12 618.00 | |
092 Prepaid expenses | 1 143.00 | 1 143.00 | 1 143.00 | |
096 Total Current Assets + Prepaid Expenses | 98 474.00 | 2 621.00 | 95 853.00 | 98 474.00 |
110 Total Assets | 211 094.00 | 68 665.00 | 142 428.00 | 211 094.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 150 686.00 | |||
136 Profit for the Year | -33 021.00 | |||
142 Total Equity - Total I | 126 465.00 | |||
166 Suppliers and related accounts | 10 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 891.00 | |||
172 Other debts | 5 612.00 | |||
176 Total debts | 15 963.00 | |||
180 Liabilities Total | 142 428.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 135.00 | 3 135.00 | ||
210 Sales of goods - France | 54 520.00 | 54 520.00 | ||
218 Production of services sold - France | 4 883.00 | 4 883.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 59 454.00 | 59 454.00 | ||
234 Purchases of goods (including customs duties) | 15 252.00 | 15 252.00 | ||
236 Inventory change (goods) | 1 944.00 | 1 944.00 | ||
242 Other external expenses | 53 063.00 | 53 063.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 416.00 | 416.00 | ||
250 Staff compensation | 24 520.00 | 24 520.00 | ||
252 Social security contributions | 1 411.00 | 1 411.00 | ||
254 Depreciation and amortization | 83.00 | 83.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 96 860.00 | 96 860.00 | ||
270 Operating profit | -37 405.00 | -37 405.00 | ||
290 Exceptional income | 208.00 | 208.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | -4 195.00 | -4 195.00 | ||
310 Profit or loss | -33 021.00 | -33 021.00 | ||
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