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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : MMS ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-01-24 | Public | 2017-09-30 | Complete |
| 2017-07-11 | Public | 2016-09-30 | Complete |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | MMS ENGINEERING |
| Siren | 524958196 |
| Closing | 2019-09-30 |
| Registry code | 1402 |
| Registration number | 2580 |
| Management number | 2017B00691 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14860 Bavent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 380 110.00 | 380 110.00 | 380 110.00 | |
044 Total Fixed Assets | 380 110.00 | 380 110.00 | 380 110.00 | |
072 Receivables – Other | 145 454.00 | 145 454.00 | 145 454.00 | |
084 Cash | 4 386.00 | 4 386.00 | 4 386.00 | |
096 Total Current Assets + Prepaid Expenses | 149 840.00 | 149 840.00 | 149 840.00 | |
110 Total Assets | 529 950.00 | 529 950.00 | 529 950.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 249 347.00 | |||
134 Retained Earnings | 33 732.00 | |||
136 Profit for the Year | 175 432.00 | |||
140 Regulated Provisions | 64.00 | |||
142 Total Equity - Total I | 464 075.00 | |||
156 Loans and similar debts | 34 409.00 | |||
166 Suppliers and related accounts | 5 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 316.00 | |||
172 Other debts | 25 766.00 | |||
176 Total debts | 65 875.00 | |||
180 Liabilities Total | 529 950.00 | |||
195 Of which payables due in more than one year | 19 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 325.00 | |||
232 Total operating income excluding VAT | 325.00 | |||
242 Other external expenses | 3 909.00 | 4 135.00 | 3 909.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 138.00 | 166.00 | 138.00 | |
262 Other expenses | 1 203.00 | |||
264 Total operating expenses | 4 047.00 | 5 504.00 | 4 047.00 | |
270 Operating profit | -4 047.00 | -5 179.00 | -4 047.00 | |
280 Financial income | 210 667.00 | 205 094.00 | 210 667.00 | |
294 Financial expenses | 2 088.00 | 4 414.00 | 2 088.00 | |
300 Exceptional expenses | 16.00 | 16.00 | 16.00 | |
306 Income tax's | 29 084.00 | 28 557.00 | 29 084.00 | |
310 Profit or loss | 175 432.00 | 166 928.00 | 175 432.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 380 110.00 | 380 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 16.00 | 16.00 | ||
682 INCREASES Total Statement of Provisions | 16.00 | 16.00 | ||
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