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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : SARL MMN EXOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-08-31 | Complete |
| 2021-04-16 | Public | 2020-08-31 | Simplified |
| 2020-10-16 | Public | 2019-08-31 | Simplified |
| 2017-08-10 | Public | 2016-08-31 | Simplified |
| Name | SARL MMN EXOTIC |
| Siren | 795256361 |
| Closing | 2020-08-31 |
| Registry code | 8701 |
| Registration number | 2330 |
| Management number | 2013B00575 |
| Activity code | 4711C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 081.00 | 19 394.00 | 8 687.00 | 28 081.00 |
044 Total Fixed Assets | 28 081.00 | 19 394.00 | 8 687.00 | 28 081.00 |
060 Merchandise inventory | 39 721.00 | 39 721.00 | 39 721.00 | |
072 Receivables – Other | 16 055.00 | 16 055.00 | 16 055.00 | |
084 Cash | 81 361.00 | 81 361.00 | 81 361.00 | |
096 Total Current Assets + Prepaid Expenses | 137 137.00 | 137 137.00 | 137 137.00 | |
110 Total Assets | 165 218.00 | 19 394.00 | 145 824.00 | 165 218.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 65 236.00 | |||
136 Profit for the Year | 16 088.00 | |||
142 Total Equity - Total I | 83 524.00 | |||
166 Suppliers and related accounts | 27 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 566.00 | |||
172 Other debts | 34 664.00 | |||
176 Total debts | 62 300.00 | |||
180 Liabilities Total | 145 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 801 035.00 | 801 035.00 | ||
226 Operating subsidies received | 483.00 | 483.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 801 532.00 | 801 532.00 | ||
234 Purchases of goods (including customs duties) | 628 631.00 | 628 631.00 | ||
236 Inventory change (goods) | 4 120.00 | 4 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 17.00 | ||
242 Other external expenses | 53 947.00 | 53 947.00 | ||
243 (including business tax) | 1 606.00 | 1 606.00 | ||
244 Taxes, duties and similar payments | 1 642.00 | 1 642.00 | ||
250 Staff compensation | 84 204.00 | 84 204.00 | ||
252 Social security contributions | 6 947.00 | 6 947.00 | ||
254 Depreciation and amortization | 5 075.00 | 5 075.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 784 627.00 | 784 627.00 | ||
270 Operating profit | 16 906.00 | 16 906.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 73.00 | 73.00 | ||
306 Income tax's | 744.00 | 744.00 | ||
310 Profit or loss | 16 088.00 | 16 088.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 081.00 | 28 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 258.00 | 44 258.00 | ||
378 Amount of deductible VAT on goods and services | 38 173.00 | 38 173.00 | ||
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