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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : MM OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2013-12-31 | Complete |
| Name | MM OPTIC |
| Siren | 487975153 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002763 |
| Management number | 2006B00008 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 VARILHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 062.00 | 29 072.00 | 4 990.00 | 34 062.00 |
040 Financial Assets | 6 973.00 | 6 973.00 | 6 973.00 | |
044 Total Fixed Assets | 41 035.00 | 29 072.00 | 11 963.00 | 41 035.00 |
060 Merchandise inventory | 28 429.00 | 13 589.00 | 14 840.00 | 28 429.00 |
064 Advances and down payments on orders | 431.00 | 431.00 | 431.00 | |
068 Receivables – Trade and related accounts | 22 578.00 | 22 578.00 | 22 578.00 | |
072 Receivables – Other | 7 330.00 | 7 330.00 | 7 330.00 | |
084 Cash | 30 957.00 | 30 957.00 | 30 957.00 | |
088 Cash | ||||
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 89 911.00 | 13 589.00 | 76 322.00 | 89 911.00 |
110 Total Assets | 130 946.00 | 42 661.00 | 88 285.00 | 130 946.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 825.00 | |||
134 Retained Earnings | -26 036.00 | |||
136 Profit for the Year | 17 327.00 | |||
142 Total Equity - Total I | 53 115.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 376.00 | |||
172 Other debts | 25 368.00 | |||
176 Total debts | 35 170.00 | |||
180 Liabilities Total | 88 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 758.00 | |||
195 Of which payables due in more than one year | 20 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 197.00 | 64 604.00 | 57 197.00 | |
218 Production of services sold - France | 33 021.00 | 33 006.00 | 33 021.00 | |
230 Other income | 12 236.00 | 10 254.00 | 12 236.00 | |
232 Total operating income excluding VAT | 102 453.00 | 107 864.00 | 102 453.00 | |
234 Purchases of goods (including customs duties) | 17 784.00 | 18 369.00 | 17 784.00 | |
236 Inventory change (goods) | 1 620.00 | 1 078.00 | 1 620.00 | |
242 Other external expenses | 40 253.00 | 33 353.00 | 40 253.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 323.00 | 412.00 | 323.00 | |
250 Staff compensation | 5 523.00 | 2 736.00 | 5 523.00 | |
254 Depreciation and amortization | 5 678.00 | 6 035.00 | 5 678.00 | |
256 Provisions | 13 589.00 | 12 008.00 | 13 589.00 | |
262 Other expenses | 399.00 | 10.00 | 399.00 | |
264 Total operating expenses | 85 170.00 | 74 001.00 | 85 170.00 | |
270 Operating profit | 17 284.00 | 33 863.00 | 17 284.00 | |
280 Financial income | 108.00 | 108.00 | 108.00 | |
294 Financial expenses | 65.00 | 654.00 | 65.00 | |
310 Profit or loss | 17 327.00 | 33 316.00 | 17 327.00 | |
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