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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : M.M.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| Name | M.M.M.S |
| Siren | 505088120 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 10275 |
| Management number | 2008B01464 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 240.00 | 240.00 | 240.00 | |
050 Raw materials, supplies, in progress | 5 355 473.00 | 5 355 473.00 | 5 355 473.00 | |
068 Receivables – Trade and related accounts | 6 774.00 | 6 774.00 | 6 774.00 | |
072 Receivables – Other | 15 601.00 | 15 601.00 | 15 601.00 | |
084 Cash | 304 428.00 | 304 428.00 | 304 428.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 682 277.00 | 5 682 277.00 | 5 682 277.00 | |
110 Total Assets | 5 682 517.00 | 5 682 517.00 | 5 682 517.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -862 083.00 | |||
136 Profit for the Year | 175 900.00 | |||
142 Total Equity - Total I | -685 183.00 | |||
166 Suppliers and related accounts | 304 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 048 080.00 | |||
172 Other debts | 6 048 502.00 | |||
174 Prepaid income | 15 000.00 | |||
176 Total debts | 6 367 699.00 | |||
180 Liabilities Total | 5 682 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 111.00 | 171 296.00 | 195 111.00 | |
222 Inventory production | 3 892.00 | 25 660.00 | 3 892.00 | |
232 Total operating income excluding VAT | 199 003.00 | 196 956.00 | 199 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 775.00 | |||
242 Other external expenses | 19 629.00 | 32 846.00 | 19 629.00 | |
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 3 489.00 | 3 414.00 | 3 489.00 | |
264 Total operating expenses | 23 118.00 | 55 036.00 | 23 118.00 | |
270 Operating profit | 175 884.00 | 141 921.00 | 175 884.00 | |
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 250.00 | 250.00 | ||
300 Exceptional expenses | 250.00 | 1 500.00 | 250.00 | |
310 Profit or loss | 175 900.00 | 140 421.00 | 175 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 240.00 | 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 265.00 | 1 265.00 | ||
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