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BALANCE SHEET (
2020-12-11)
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 | 2020-06-30 |
| Registry code | 6403 |
| Registration number | 7687 |
| Management number | 2001B00293 |
| Activity code | 4791B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64350 Lucarré |
| 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 | 13 727.00 | 1 832.00 | 11 895.00 | 13 727.00 |
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 | 108 549.00 | 57 701.00 | 50 847.00 | 108 549.00 |
060 Merchandise inventory | 55 256.00 | 55 256.00 | 55 256.00 | |
068 Receivables – Trade and related accounts | 6 627.00 | 2 621.00 | 4 006.00 | 6 627.00 |
072 Receivables – Other | 4 922.00 | 4 922.00 | 4 922.00 | |
084 Cash | 23 638.00 | 23 638.00 | 23 638.00 | |
092 Prepaid expenses | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 91 187.00 | 2 621.00 | 88 566.00 | 91 187.00 |
110 Total Assets | 199 737.00 | 60 323.00 | 139 414.00 | 199 737.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 98 748.00 | |||
136 Profit for the Year | -13 339.00 | |||
142 Total Equity - Total I | 94 209.00 | |||
156 Loans and similar debts | 18 590.00 | |||
166 Suppliers and related accounts | 8 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 562.00 | |||
172 Other debts | 18 517.00 | |||
176 Total debts | 45 205.00 | |||
180 Liabilities Total | 139 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
195 Of which payables due in more than one year | 3 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 509.00 | 2 509.00 | ||
210 Sales of goods - France | 62 408.00 | 62 408.00 | ||
218 Production of services sold - France | 7 387.00 | 7 387.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 71 357.00 | 71 357.00 | ||
234 Purchases of goods (including customs duties) | 20 751.00 | 20 751.00 | ||
236 Inventory change (goods) | 1 139.00 | 1 139.00 | ||
242 Other external expenses | 48 704.00 | 48 704.00 | ||
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 473.00 | 473.00 | ||
250 Staff compensation | 13 200.00 | 13 200.00 | ||
254 Depreciation and amortization | 1 227.00 | 1 227.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 85 502.00 | 85 502.00 | ||
270 Operating profit | -14 144.00 | -14 144.00 | ||
290 Exceptional income | 870.00 | 870.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
310 Profit or loss | -13 339.00 | -13 339.00 | ||
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