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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : M & O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2021-03-31 | Simplified |
| 2019-07-18 | Public | 2019-03-31 | Simplified |
| 2018-09-04 | Public | 2018-03-31 | Simplified |
| Name | M O |
| Siren | 507621084 |
| Closing | 2019-03-31 |
| Registry code | 5402 |
| Registration number | 5548 |
| Management number | 2008B00837 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 HOUDEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 541.00 | 60 541.00 | 60 541.00 | |
028 Tangible Assets | 92 749.00 | 54 476.00 | 38 273.00 | 92 749.00 |
040 Financial Assets | 9 289.00 | 9 289.00 | 9 289.00 | |
044 Total Fixed Assets | 162 579.00 | 54 476.00 | 108 103.00 | 162 579.00 |
050 Raw materials, supplies, in progress | 4 164.00 | 4 164.00 | 4 164.00 | |
060 Merchandise inventory | 22 442.00 | 22 442.00 | 22 442.00 | |
072 Receivables – Other | 69 405.00 | 69 405.00 | 69 405.00 | |
084 Cash | 50 857.00 | 50 857.00 | 50 857.00 | |
092 Prepaid expenses | 10 308.00 | 10 308.00 | 10 308.00 | |
096 Total Current Assets + Prepaid Expenses | 157 175.00 | 157 175.00 | 157 175.00 | |
110 Total Assets | 319 754.00 | 54 476.00 | 265 278.00 | 319 754.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 91 922.00 | |||
134 Retained Earnings | 16 346.00 | |||
136 Profit for the Year | 24 047.00 | |||
142 Total Equity - Total I | 209 316.00 | |||
156 Loans and similar debts | 7 043.00 | |||
166 Suppliers and related accounts | 26 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 538.00 | |||
172 Other debts | 22 208.00 | |||
176 Total debts | 55 963.00 | |||
180 Liabilities Total | 265 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 432 867.00 | 551 235.00 | 432 867.00 | |
226 Operating subsidies received | 2 821.00 | 3 013.00 | 2 821.00 | |
230 Other income | 888.00 | 4 380.00 | 888.00 | |
232 Total operating income excluding VAT | 436 576.00 | 558 627.00 | 436 576.00 | |
234 Purchases of goods (including customs duties) | 159 235.00 | 184 008.00 | 159 235.00 | |
236 Inventory change (goods) | -15 269.00 | 13 658.00 | -15 269.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 586.00 | 26 643.00 | 27 586.00 | |
240 Inventory changes (raw materials and supplies) | 383.00 | -469.00 | 383.00 | |
242 Other external expenses | 92 122.00 | 95 175.00 | 92 122.00 | |
243 (including business tax) | 1 581.00 | 1 581.00 | ||
244 Taxes, duties and similar payments | 3 117.00 | 2 859.00 | 3 117.00 | |
250 Staff compensation | 88 050.00 | 97 100.00 | 88 050.00 | |
252 Social security contributions | 20 872.00 | 31 762.00 | 20 872.00 | |
254 Depreciation and amortization | 8 187.00 | 9 950.00 | 8 187.00 | |
262 Other expenses | 28 273.00 | 36 167.00 | 28 273.00 | |
264 Total operating expenses | 412 556.00 | 496 854.00 | 412 556.00 | |
270 Operating profit | 24 020.00 | 61 773.00 | 24 020.00 | |
294 Financial expenses | 195.00 | 400.00 | 195.00 | |
306 Income tax's | -223.00 | 5 867.00 | -223.00 | |
310 Profit or loss | 24 047.00 | 55 506.00 | 24 047.00 | |
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