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BALANCE SHEET (
2021-07-06)
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 | 2020-06-30 |
| Registry code | 0603 |
| Registration number | B2021/002899 |
| Management number | 2012B00826 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| 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 |
028 Tangible Assets | 603.00 | 113.00 | 489.00 | 603.00 |
044 Total Fixed Assets | 603.00 | 113.00 | 489.00 | 603.00 |
064 Advances and down payments on orders | 56 577.00 | 56 577.00 | 56 577.00 | |
068 Receivables – Trade and related accounts | 106 416.00 | 106 416.00 | 106 416.00 | |
072 Receivables – Other | 7 037.00 | 7 037.00 | 7 037.00 | |
084 Cash | 9 397.00 | 9 397.00 | 9 397.00 | |
096 Total Current Assets + Prepaid Expenses | 179 428.00 | 179 428.00 | 179 428.00 | |
110 Total Assets | 180 031.00 | 113.00 | 179 918.00 | 180 031.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -16 263.00 | |||
136 Profit for the Year | 53 807.00 | |||
142 Total Equity - Total I | 38 094.00 | |||
156 Loans and similar debts | 1 243.00 | |||
164 Advances and down payments received on current orders | 4 500.00 | |||
166 Suppliers and related accounts | 65 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 19 767.00 | |||
174 Prepaid income | 50 715.00 | |||
176 Total debts | 141 823.00 | |||
180 Liabilities Total | 179 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 748.00 | 321 748.00 | ||
222 Inventory production | -63 082.00 | -63 082.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 258 697.00 | 258 697.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 141.00 | 67 141.00 | ||
240 Inventory changes (raw materials and supplies) | 8 636.00 | 8 636.00 | ||
242 Other external expenses | 122 844.00 | 122 844.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 776.00 | 776.00 | ||
254 Depreciation and amortization | 113.00 | 113.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 199 513.00 | 199 513.00 | ||
270 Operating profit | 59 183.00 | 59 183.00 | ||
294 Financial expenses | 1 399.00 | 1 399.00 | ||
300 Exceptional expenses | 149.00 | 149.00 | ||
306 Income tax's | 3 828.00 | 3 828.00 | ||
310 Profit or loss | 53 807.00 | 53 807.00 | ||
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