Grow your business safely with MMR BATIMENT
All the information you need about MMR BATIMENT to develop and secure your business in France
M
HOME >
CORPORATES
>
MMR BATIMENT >
BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : MMR BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2018-12-31 | Simplified |
| Name | MMR BATIMENT |
| Siren | 792083412 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 12196 |
| Management number | 2013B01054 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 48 583.00 | 16 971.00 | 31 612.00 | 48 583.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 48 683.00 | 16 971.00 | 31 712.00 | 48 683.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 27 320.00 | 27 320.00 | 27 320.00 | |
072 Receivables – Other | 18 089.00 | 18 089.00 | 18 089.00 | |
084 Cash | 83 606.00 | 83 606.00 | 83 606.00 | |
096 Total Current Assets + Prepaid Expenses | 129 016.00 | 129 016.00 | 129 016.00 | |
110 Total Assets | 177 699.00 | 16 971.00 | 160 728.00 | 177 699.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 44 950.00 | |||
136 Profit for the Year | 10 082.00 | |||
142 Total Equity - Total I | 60 033.00 | |||
156 Loans and similar debts | 26 455.00 | |||
164 Advances and down payments received on current orders | 13 500.00 | |||
166 Suppliers and related accounts | 17 763.00 | |||
172 Other debts | 42 976.00 | |||
176 Total debts | 100 694.00 | |||
180 Liabilities Total | 160 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 378 043.00 | 343 198.00 | 378 043.00 | |
226 Operating subsidies received | -1 567.00 | |||
230 Other income | 144.00 | 8.00 | 144.00 | |
232 Total operating income excluding VAT | 378 187.00 | 343 206.00 | 378 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 061.00 | 2 061.00 | ||
242 Other external expenses | 167 177.00 | 115 187.00 | 167 177.00 | |
244 Taxes, duties and similar payments | 5 659.00 | 1 896.00 | 5 659.00 | |
250 Staff compensation | 117 841.00 | 146 929.00 | 117 841.00 | |
252 Social security contributions | 60 211.00 | 85 842.00 | 60 211.00 | |
254 Depreciation and amortization | 12 519.00 | 3 676.00 | 12 519.00 | |
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 365 542.00 | 353 532.00 | 365 542.00 | |
270 Operating profit | 12 645.00 | -10 325.00 | 12 645.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 8.00 | 331.00 | 8.00 | |
294 Financial expenses | 466.00 | 87.00 | 466.00 | |
300 Exceptional expenses | 630.00 | 630.00 | ||
306 Income tax's | 1 477.00 | 1 477.00 | ||
310 Profit or loss | 10 082.00 | -10 080.00 | 10 082.00 | |
all companies in France
Complete and comprehensive database.
