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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : MPMM LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-04 | Public | 2018-09-30 | Simplified |
| Name | MPMM LITERIE |
| Siren | 823282520 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/014389 |
| Management number | 2016B04240 |
| Activity code | 4759A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 PECHBONNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 577.00 | 256.00 | 833.00 |
040 Financial Assets | 1 870.00 | 1 870.00 | 1 870.00 | |
044 Total Fixed Assets | 2 703.00 | 577.00 | 2 126.00 | 2 703.00 |
060 Merchandise inventory | 7 270.00 | 7 270.00 | 7 270.00 | |
068 Receivables – Trade and related accounts | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 4 578.00 | 4 578.00 | 4 578.00 | |
084 Cash | 3 397.00 | 3 397.00 | 3 397.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 15 704.00 | 15 704.00 | 15 704.00 | |
110 Total Assets | 18 407.00 | 577.00 | 17 830.00 | 18 407.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -2 246.00 | |||
142 Total Equity - Total I | 3 754.00 | |||
166 Suppliers and related accounts | 12 565.00 | |||
172 Other debts | 1 512.00 | |||
176 Total debts | 14 077.00 | |||
180 Liabilities Total | 17 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 885.00 | 35 044.00 | 45 885.00 | |
218 Production of services sold - France | 2 002.00 | 92.00 | 2 002.00 | |
230 Other income | 1 618.00 | 1.00 | 1 618.00 | |
232 Total operating income excluding VAT | 49 505.00 | 35 137.00 | 49 505.00 | |
234 Purchases of goods (including customs duties) | 27 494.00 | 26 813.00 | 27 494.00 | |
236 Inventory change (goods) | 683.00 | -7 953.00 | 683.00 | |
242 Other external expenses | 27 675.00 | 28 954.00 | 27 675.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 594.00 | 594.00 | ||
250 Staff compensation | 7 868.00 | 598.00 | 7 868.00 | |
252 Social security contributions | 3 146.00 | 98.00 | 3 146.00 | |
254 Depreciation and amortization | 258.00 | 319.00 | 258.00 | |
262 Other expenses | 511.00 | 14.00 | 511.00 | |
264 Total operating expenses | 68 229.00 | 48 843.00 | 68 229.00 | |
270 Operating profit | -18 724.00 | -13 706.00 | -18 724.00 | |
290 Exceptional income | 17 392.00 | 13 710.00 | 17 392.00 | |
300 Exceptional expenses | 915.00 | 4.00 | 915.00 | |
310 Profit or loss | -2 246.00 | -2 246.00 | ||
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