Grow your business safely with MM OPTIC
All the information you need about MM OPTIC to develop and secure your business in France
M
HOME >
CORPORATES
>
MM OPTIC >
BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : MM OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2013-12-31 | Complete |
| Name | MM OPTIC |
| Siren | 487975153 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2021/001004 |
| Management number | 2006B00008 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 VARILHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 021.00 | 31 993.00 | 1 027.00 | 33 021.00 |
040 Financial Assets | 6 979.00 | 6 979.00 | 6 979.00 | |
044 Total Fixed Assets | 40 000.00 | 31 993.00 | 8 006.00 | 40 000.00 |
060 Merchandise inventory | 33 508.00 | 14 800.00 | 18 709.00 | 33 508.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 24 292.00 | 24 292.00 | 24 292.00 | |
072 Receivables – Other | 8 703.00 | 8 703.00 | 8 703.00 | |
084 Cash | 62 535.00 | 62 535.00 | 62 535.00 | |
088 Cash | 226.00 | 226.00 | 226.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 129 455.00 | 14 800.00 | 114 656.00 | 129 455.00 |
110 Total Assets | 169 455.00 | 46 793.00 | 122 662.00 | 169 455.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 825.00 | |||
134 Retained Earnings | -8 710.00 | |||
136 Profit for the Year | 23 735.00 | |||
142 Total Equity - Total I | 76 850.00 | |||
166 Suppliers and related accounts | 15 911.00 | |||
172 Other debts | 29 901.00 | |||
176 Total debts | 45 812.00 | |||
180 Liabilities Total | 122 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 434.00 | 57 197.00 | 67 434.00 | |
218 Production of services sold - France | 33 250.00 | 33 021.00 | 33 250.00 | |
230 Other income | 13 589.00 | 12 236.00 | 13 589.00 | |
232 Total operating income excluding VAT | 114 273.00 | 102 453.00 | 114 273.00 | |
234 Purchases of goods (including customs duties) | 24 970.00 | 17 784.00 | 24 970.00 | |
236 Inventory change (goods) | -5 079.00 | 1 620.00 | -5 079.00 | |
242 Other external expenses | 44 095.00 | 40 253.00 | 44 095.00 | |
244 Taxes, duties and similar payments | 353.00 | 323.00 | 353.00 | |
250 Staff compensation | 4 316.00 | 5 523.00 | 4 316.00 | |
254 Depreciation and amortization | 3 963.00 | 5 678.00 | 3 963.00 | |
256 Provisions | 14 800.00 | 13 589.00 | 14 800.00 | |
262 Other expenses | 529.00 | 399.00 | 529.00 | |
264 Total operating expenses | 87 946.00 | 85 170.00 | 87 946.00 | |
270 Operating profit | 26 327.00 | 17 284.00 | 26 327.00 | |
280 Financial income | 109.00 | 108.00 | 109.00 | |
294 Financial expenses | 65.00 | |||
306 Income tax's | 2 701.00 | 2 701.00 | ||
310 Profit or loss | 23 735.00 | 17 327.00 | 23 735.00 | |
all companies in France
Complete and comprehensive database.
