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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : MN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-24 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | MN IMMOBILIER |
| Siren | 338092893 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 7761 |
| Management number | 1986B00434 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 BRUMATH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 900.00 | 16 330.00 | 47 570.00 | 63 900.00 |
040 Financial Assets | 666 757.00 | 5 914.00 | 660 843.00 | 666 757.00 |
044 Total Fixed Assets | 730 657.00 | 22 244.00 | 708 413.00 | 730 657.00 |
060 Merchandise inventory | 255 693.00 | 255 693.00 | 255 693.00 | |
072 Receivables – Other | 5 881.00 | 5 881.00 | 5 881.00 | |
084 Cash | 159 857.00 | 159 857.00 | 159 857.00 | |
092 Prepaid expenses | 607.00 | 607.00 | 607.00 | |
096 Total Current Assets + Prepaid Expenses | 422 038.00 | 422 038.00 | 422 038.00 | |
110 Total Assets | 1 152 695.00 | 22 244.00 | 1 130 451.00 | 1 152 695.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 277 622.00 | |||
134 Retained Earnings | -14 318.00 | |||
136 Profit for the Year | -81 120.00 | |||
142 Total Equity - Total I | 682 946.00 | |||
156 Loans and similar debts | 181 892.00 | |||
166 Suppliers and related accounts | 16 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247 098.00 | |||
172 Other debts | 248 687.00 | |||
176 Total debts | 447 505.00 | |||
180 Liabilities Total | 1 130 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 374.00 | |||
195 Of which payables due in more than one year | 83 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 000.00 | 195 000.00 | ||
218 Production of services sold - France | 13 200.00 | 13 200.00 | ||
230 Other income | 45 818.00 | 45 818.00 | ||
232 Total operating income excluding VAT | 254 018.00 | 254 018.00 | ||
236 Inventory change (goods) | 293 418.00 | 293 418.00 | ||
242 Other external expenses | 29 111.00 | 29 111.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 1 856.00 | 1 856.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 12 780.00 | 12 780.00 | ||
264 Total operating expenses | 349 165.00 | 349 165.00 | ||
270 Operating profit | -95 147.00 | -95 147.00 | ||
280 Financial income | 30 374.00 | 30 374.00 | ||
294 Financial expenses | 13 094.00 | 13 094.00 | ||
306 Income tax's | 3 253.00 | 3 253.00 | ||
310 Profit or loss | -81 120.00 | -81 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 36 374.00 | 36 374.00 | ||
484 DECREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 694 432.00 | 694 432.00 | ||
492 Total Fixed Assets (Increases) | 36 374.00 | 36 374.00 | ||
494 Total Fixed Assets (Decreases) | 150.00 | 150.00 | ||
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