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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : SARL M.M.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | SARL M.M.I. |
| Siren | 442187548 |
| Closing | 2019-12-31 |
| Registry code | 7001 |
| Registration number | 763 |
| Management number | 2002B00091 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70150 ETUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 405 583.00 | 1 448.00 | 404 135.00 | 405 583.00 |
040 Financial Assets | 1 227 620.00 | 327 000.00 | 900 620.00 | 1 227 620.00 |
044 Total Fixed Assets | 1 633 203.00 | 328 448.00 | 1 304 755.00 | 1 633 203.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 4 916.00 | 4 916.00 | 4 916.00 | |
084 Cash | 313 037.00 | 313 037.00 | 313 037.00 | |
096 Total Current Assets + Prepaid Expenses | 317 952.00 | 317 952.00 | 317 952.00 | |
110 Total Assets | 1 951 155.00 | 328 448.00 | 1 622 707.00 | 1 951 155.00 |
120 Share or Individual Capital | 412 500.00 | |||
126 Legal Reserve | 41 250.00 | |||
132 Other Reserves | 657 150.00 | |||
136 Profit for the Year | 356 262.00 | |||
142 Total Equity - Total I | 1 467 162.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 946.00 | |||
172 Other debts | 151 946.00 | |||
176 Total debts | 155 546.00 | |||
180 Liabilities Total | 1 622 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 170 000.00 | 125 000.00 | 170 000.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 170 073.00 | 125 000.00 | 170 073.00 | |
234 Purchases of goods (including customs duties) | 137 499.00 | 106 495.00 | 137 499.00 | |
242 Other external expenses | 12 142.00 | 15 099.00 | 12 142.00 | |
243 (including business tax) | 2 408.00 | 2 408.00 | ||
244 Taxes, duties and similar payments | 3 871.00 | 2 317.00 | 3 871.00 | |
250 Staff compensation | 1 232.00 | 1 311.00 | 1 232.00 | |
254 Depreciation and amortization | 588.00 | 588.00 | ||
262 Other expenses | 3 054.00 | 3 054.00 | ||
264 Total operating expenses | 158 386.00 | 125 222.00 | 158 386.00 | |
270 Operating profit | 11 687.00 | -222.00 | 11 687.00 | |
280 Financial income | 345 800.00 | 342 350.00 | 345 800.00 | |
294 Financial expenses | 1 226.00 | 329 939.00 | 1 226.00 | |
310 Profit or loss | 356 262.00 | 12 190.00 | 356 262.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 899.00 | 3 899.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | 12 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 616 804.00 | 1 616 804.00 | ||
492 Total Fixed Assets (Increases) | 16 399.00 | 16 399.00 | ||
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