Grow your business safely with M.L.M.
All the information you need about M.L.M. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.L.M. >
BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : M.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-03-31 | Simplified |
| 2022-10-06 | Public | 2020-03-31 | Simplified |
| 2020-02-04 | Public | 2019-03-31 | Simplified |
| 2019-03-06 | Public | 2018-03-31 | Simplified |
| 2019-02-18 | Public | 2017-03-31 | Simplified |
| Name | M.L.M. |
| Siren | 513751388 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2020/003272 |
| Management number | 2009B03298 |
| Activity code | 5610C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 3 230.00 | 2 508.00 | 722.00 | 3 230.00 |
028 Tangible Assets | 158 788.00 | 140 257.00 | 18 531.00 | 158 788.00 |
040 Financial Assets | 6 481.00 | 6 481.00 | 6 481.00 | |
044 Total Fixed Assets | 268 499.00 | 142 766.00 | 125 733.00 | 268 499.00 |
060 Merchandise inventory | 3 052.00 | 3 052.00 | 3 052.00 | |
072 Receivables – Other | 7 106.00 | 7 106.00 | 7 106.00 | |
084 Cash | 23 612.00 | 23 612.00 | 23 612.00 | |
092 Prepaid expenses | 1 215.00 | 1 215.00 | 1 215.00 | |
096 Total Current Assets + Prepaid Expenses | 34 984.00 | 34 984.00 | 34 984.00 | |
110 Total Assets | 303 484.00 | 142 766.00 | 160 718.00 | 303 484.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 478.00 | |||
132 Other Reserves | 975.00 | |||
134 Retained Earnings | 18 058.00 | |||
136 Profit for the Year | 21 092.00 | |||
142 Total Equity - Total I | 65 604.00 | |||
156 Loans and similar debts | 14 786.00 | |||
166 Suppliers and related accounts | 8 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 117.00 | |||
172 Other debts | 71 602.00 | |||
176 Total debts | 95 114.00 | |||
180 Liabilities Total | 160 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 595.00 | |||
195 Of which payables due in more than one year | 7 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 745.00 | 149 778.00 | 219 745.00 | |
230 Other income | 3 354.00 | 1 173.00 | 3 354.00 | |
232 Total operating income excluding VAT | 223 098.00 | 150 951.00 | 223 098.00 | |
234 Purchases of goods (including customs duties) | 49 722.00 | 38 686.00 | 49 722.00 | |
236 Inventory change (goods) | -193.00 | 681.00 | -193.00 | |
242 Other external expenses | 49 427.00 | 45 603.00 | 49 427.00 | |
243 (including business tax) | 1 172.00 | 1 172.00 | ||
244 Taxes, duties and similar payments | 11 835.00 | 11 584.00 | 11 835.00 | |
250 Staff compensation | 65 167.00 | 45 621.00 | 65 167.00 | |
252 Social security contributions | 9 990.00 | 10 242.00 | 9 990.00 | |
254 Depreciation and amortization | 15 596.00 | 12 456.00 | 15 596.00 | |
262 Other expenses | 7.00 | 11.00 | 7.00 | |
264 Total operating expenses | 201 553.00 | 164 884.00 | 201 553.00 | |
270 Operating profit | 21 546.00 | -13 933.00 | 21 546.00 | |
290 Exceptional income | 667.00 | |||
294 Financial expenses | 362.00 | 46.00 | 362.00 | |
300 Exceptional expenses | 2 250.00 | |||
306 Income tax's | 92.00 | 92.00 | ||
310 Profit or loss | 21 092.00 | -15 561.00 | 21 092.00 | |
all companies in France
Complete and comprehensive database.
