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BALANCE SHEET (
2019-03-06)
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 | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/007379 |
| Management number | 2009B03298 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| 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 | 3 230.00 | 1 783.00 | 1 447.00 | 3 230.00 |
028 Tangible Assets | 153 193.00 | 125 387.00 | 27 806.00 | 153 193.00 |
040 Financial Assets | 6 481.00 | 6 481.00 | 6 481.00 | |
044 Total Fixed Assets | 262 904.00 | 127 170.00 | 135 734.00 | 262 904.00 |
060 Merchandise inventory | 2 859.00 | 2 859.00 | 2 859.00 | |
072 Receivables – Other | 9 812.00 | 9 812.00 | 9 812.00 | |
084 Cash | 21 247.00 | 21 247.00 | 21 247.00 | |
092 Prepaid expenses | 983.00 | 983.00 | 983.00 | |
096 Total Current Assets + Prepaid Expenses | 34 901.00 | 34 901.00 | 34 901.00 | |
110 Total Assets | 297 805.00 | 127 170.00 | 170 635.00 | 297 805.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 478.00 | |||
132 Other Reserves | 975.00 | |||
134 Retained Earnings | 33 620.00 | |||
136 Profit for the Year | -15 561.00 | |||
142 Total Equity - Total I | 44 512.00 | |||
156 Loans and similar debts | 22 360.00 | |||
166 Suppliers and related accounts | 12 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 457.00 | |||
172 Other debts | 90 977.00 | |||
176 Total debts | 126 123.00 | |||
180 Liabilities Total | 170 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 620.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 667.00 | |||
195 Of which payables due in more than one year | 14 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 778.00 | 158 285.00 | 149 778.00 | |
230 Other income | 1 173.00 | 4 516.00 | 1 173.00 | |
232 Total operating income excluding VAT | 150 951.00 | 162 800.00 | 150 951.00 | |
234 Purchases of goods (including customs duties) | 38 686.00 | 34 579.00 | 38 686.00 | |
236 Inventory change (goods) | 681.00 | 1 582.00 | 681.00 | |
242 Other external expenses | 45 603.00 | 41 667.00 | 45 603.00 | |
243 (including business tax) | 1 173.00 | 1 173.00 | ||
244 Taxes, duties and similar payments | 11 584.00 | 10 931.00 | 11 584.00 | |
250 Staff compensation | 45 621.00 | 45 316.00 | 45 621.00 | |
252 Social security contributions | 10 242.00 | 8 599.00 | 10 242.00 | |
254 Depreciation and amortization | 12 456.00 | 12 856.00 | 12 456.00 | |
262 Other expenses | 11.00 | 3.00 | 11.00 | |
264 Total operating expenses | 164 884.00 | 155 533.00 | 164 884.00 | |
270 Operating profit | -13 933.00 | 7 267.00 | -13 933.00 | |
290 Exceptional income | 667.00 | 667.00 | ||
294 Financial expenses | 46.00 | 297.00 | 46.00 | |
300 Exceptional expenses | 2 250.00 | 3 020.00 | 2 250.00 | |
306 Income tax's | 283.00 | |||
310 Profit or loss | -15 561.00 | 3 668.00 | -15 561.00 | |
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