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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : M.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-03-31 | Simplified |
| 2022-10-06 | Public | 2020-03-31 | Simplified |
| 2020-02-04 | Public | 2019-03-31 | Simplified |
| 2019-03-06 | Public | 2018-03-31 | Simplified |
| 2019-02-18 | Public | 2017-03-31 | Simplified |
| Name | M.L.M. |
| Siren | 513751388 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2019/005529 |
| Management number | 2009B03298 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 1 779.00 | 1 779.00 | 1 779.00 | |
028 Tangible Assets | 142 383.00 | 112 935.00 | 29 448.00 | 142 383.00 |
040 Financial Assets | 8 371.00 | 8 371.00 | 8 371.00 | |
044 Total Fixed Assets | 252 534.00 | 114 714.00 | 137 819.00 | 252 534.00 |
060 Merchandise inventory | 3 540.00 | 3 540.00 | 3 540.00 | |
072 Receivables – Other | 2 501.00 | 2 501.00 | 2 501.00 | |
084 Cash | 11 816.00 | 11 816.00 | 11 816.00 | |
092 Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
096 Total Current Assets + Prepaid Expenses | 18 857.00 | 18 857.00 | 18 857.00 | |
110 Total Assets | 271 391.00 | 114 714.00 | 156 676.00 | 271 391.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 478.00 | |||
132 Other Reserves | 975.00 | |||
134 Retained Earnings | 29 952.00 | |||
136 Profit for the Year | 3 668.00 | |||
142 Total Equity - Total I | 60 074.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 3 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 365.00 | |||
172 Other debts | 93 376.00 | |||
176 Total debts | 96 603.00 | |||
180 Liabilities Total | 156 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 285.00 | 202 976.00 | 158 285.00 | |
230 Other income | 4 516.00 | 1.00 | 4 516.00 | |
232 Total operating income excluding VAT | 162 800.00 | 202 977.00 | 162 800.00 | |
234 Purchases of goods (including customs duties) | 34 579.00 | 54 428.00 | 34 579.00 | |
236 Inventory change (goods) | 1 582.00 | -1 463.00 | 1 582.00 | |
242 Other external expenses | 41 667.00 | 52 793.00 | 41 667.00 | |
243 (including business tax) | 1 173.00 | 1 173.00 | ||
244 Taxes, duties and similar payments | 10 931.00 | 10 557.00 | 10 931.00 | |
250 Staff compensation | 45 316.00 | 46 337.00 | 45 316.00 | |
252 Social security contributions | 8 599.00 | 9 590.00 | 8 599.00 | |
254 Depreciation and amortization | 12 856.00 | 13 569.00 | 12 856.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 155 533.00 | 185 816.00 | 155 533.00 | |
270 Operating profit | 7 267.00 | 17 161.00 | 7 267.00 | |
290 Exceptional income | 6 029.00 | |||
294 Financial expenses | 297.00 | 1 616.00 | 297.00 | |
300 Exceptional expenses | 3 020.00 | 6 029.00 | 3 020.00 | |
306 Income tax's | 283.00 | 2 026.00 | 283.00 | |
310 Profit or loss | 3 668.00 | 13 520.00 | 3 668.00 | |
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