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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : MANUFACTURE MEDITERRANEENNE DU CUIR MMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Complete |
| 2021-11-17 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Complete |
| 2019-11-06 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| Name | MANUFACTURE MEDITERRANEENNE DU CUIR MMC |
| Siren | 339732182 |
| Closing | 2019-06-30 |
| Registry code | 0605 |
| Registration number | 14372 |
| Management number | 1986B01062 |
| Activity code | 1411Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 L'ESCARENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
028 Tangible Assets | 43 469.00 | 37 256.00 | 6 213.00 | 43 469.00 |
044 Total Fixed Assets | 134 939.00 | 37 256.00 | 97 682.00 | 134 939.00 |
050 Raw materials, supplies, in progress | 16 170.00 | 16 170.00 | 16 170.00 | |
060 Merchandise inventory | 92 937.00 | 92 937.00 | 92 937.00 | |
072 Receivables – Other | 1 932.00 | 1 932.00 | 1 932.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 35 856.00 | 35 856.00 | 35 856.00 | |
092 Prepaid expenses | 1 641.00 | 1 641.00 | 1 641.00 | |
096 Total Current Assets + Prepaid Expenses | 148 586.00 | 148 586.00 | 148 586.00 | |
110 Total Assets | 283 525.00 | 37 256.00 | 246 269.00 | 283 525.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 29 574.00 | |||
136 Profit for the Year | 3 182.00 | |||
142 Total Equity - Total I | 41 142.00 | |||
156 Loans and similar debts | 11 857.00 | |||
166 Suppliers and related accounts | 16 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 019.00 | |||
172 Other debts | 176 808.00 | |||
176 Total debts | 205 127.00 | |||
180 Liabilities Total | 246 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 288.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 135 000.00 | |||
195 Of which payables due in more than one year | 11 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 245.00 | 156 245.00 | ||
222 Inventory production | -3 307.00 | -3 307.00 | ||
230 Other income | 392.00 | 392.00 | ||
232 Total operating income excluding VAT | 153 331.00 | 153 331.00 | ||
234 Purchases of goods (including customs duties) | 45 891.00 | 45 891.00 | ||
236 Inventory change (goods) | 53 173.00 | 53 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -27 178.00 | -27 178.00 | ||
240 Inventory changes (raw materials and supplies) | 28 970.00 | 28 970.00 | ||
242 Other external expenses | 55 389.00 | 55 389.00 | ||
243 (including business tax) | 1 871.00 | 1 871.00 | ||
244 Taxes, duties and similar payments | 2 577.00 | 2 577.00 | ||
250 Staff compensation | 21 789.00 | 21 789.00 | ||
252 Social security contributions | 6 403.00 | 6 403.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
264 Total operating expenses | 187 265.00 | 187 265.00 | ||
270 Operating profit | -33 934.00 | -33 934.00 | ||
290 Exceptional income | 135 026.00 | 135 026.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
300 Exceptional expenses | 97 529.00 | 97 529.00 | ||
310 Profit or loss | 3 182.00 | 3 182.00 | ||
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