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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : M-M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-06-30 | Simplified |
| 2022-05-20 | Public | 2021-06-30 | Complete |
| 2021-07-06 | Public | 2020-06-30 | Simplified |
| 2020-12-16 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2018-03-02 | Public | 2017-06-30 | Simplified |
| 2017-02-17 | Public | 2016-06-30 | Simplified |
| Name | M-M |
| Siren | 789405909 |
| Closing | 2019-06-30 |
| Registry code | 0603 |
| Registration number | B2020/005716 |
| Management number | 2012B00826 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF-GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 71 718.00 | 71 718.00 | 71 718.00 | |
068 Receivables – Trade and related accounts | 53 548.00 | 53 548.00 | 53 548.00 | |
072 Receivables – Other | 15 799.00 | 15 799.00 | 15 799.00 | |
084 Cash | 11 554.00 | 11 554.00 | 11 554.00 | |
096 Total Current Assets + Prepaid Expenses | 152 621.00 | 152 621.00 | 152 621.00 | |
110 Total Assets | 152 621.00 | 152 621.00 | 152 621.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 16 064.00 | |||
136 Profit for the Year | -32 328.00 | |||
142 Total Equity - Total I | -15 713.00 | |||
164 Advances and down payments received on current orders | 106 570.00 | |||
166 Suppliers and related accounts | 49 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231.00 | |||
172 Other debts | 12 594.00 | |||
176 Total debts | 168 334.00 | |||
180 Liabilities Total | 152 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 576.00 | 154 576.00 | ||
222 Inventory production | 63 082.00 | 63 082.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 217 669.00 | 217 669.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 251.00 | 34 251.00 | ||
240 Inventory changes (raw materials and supplies) | -8 636.00 | -8 636.00 | ||
242 Other external expenses | 196 667.00 | 196 667.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
264 Total operating expenses | 222 850.00 | 222 850.00 | ||
270 Operating profit | -5 180.00 | -5 180.00 | ||
294 Financial expenses | 819.00 | 819.00 | ||
300 Exceptional expenses | 26 328.00 | 26 328.00 | ||
310 Profit or loss | -32 328.00 | -32 328.00 | ||
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