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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : M.R. PRODUCTIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | M.R. PRODUCTIONS SARL |
| Siren | 438549222 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 8804 |
| Management number | 2001B00293 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64350 LUCARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 938.00 | 36 938.00 | 36 938.00 | |
014 Intangible Assets - Other | 17 797.00 | 10 175.00 | 7 622.00 | 17 797.00 |
028 Tangible Assets | 55 870.00 | 55 869.00 | 55 870.00 | |
040 Financial Assets | 2 012.00 | 2 012.00 | 2 012.00 | |
044 Total Fixed Assets | 112 619.00 | 66 044.00 | 46 574.00 | 112 619.00 |
060 Merchandise inventory | 56 396.00 | 56 396.00 | 56 396.00 | |
068 Receivables – Trade and related accounts | 6 565.00 | 2 621.00 | 3 944.00 | 6 565.00 |
072 Receivables – Other | 6 240.00 | 6 240.00 | 6 240.00 | |
084 Cash | 8 064.00 | 8 064.00 | 8 064.00 | |
092 Prepaid expenses | 860.00 | 860.00 | 860.00 | |
096 Total Current Assets + Prepaid Expenses | 78 127.00 | 2 621.00 | 75 506.00 | 78 127.00 |
110 Total Assets | 190 746.00 | 68 665.00 | 122 080.00 | 190 746.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 116 425.00 | |||
136 Profit for the Year | -16 296.00 | |||
142 Total Equity - Total I | 108 928.00 | |||
166 Suppliers and related accounts | 4 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 254.00 | |||
172 Other debts | 8 775.00 | |||
176 Total debts | 13 152.00 | |||
180 Liabilities Total | 122 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 175.00 | 1 175.00 | ||
210 Sales of goods - France | 69 621.00 | 69 621.00 | ||
218 Production of services sold - France | 4 954.00 | 4 954.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 74 581.00 | 74 581.00 | ||
234 Purchases of goods (including customs duties) | 14 660.00 | 14 660.00 | ||
236 Inventory change (goods) | 3 288.00 | 3 288.00 | ||
242 Other external expenses | 51 978.00 | 51 978.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 457.00 | 457.00 | ||
250 Staff compensation | 20 667.00 | 20 667.00 | ||
252 Social security contributions | -44.00 | -44.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 009.00 | 91 009.00 | ||
270 Operating profit | -16 427.00 | -16 427.00 | ||
290 Exceptional income | 131.00 | 131.00 | ||
310 Profit or loss | -16 296.00 | -16 296.00 | ||
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