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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : MMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| Name | MMI |
| Siren | 514942838 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 2539 |
| Management number | 2009B00347 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 883.00 | 32 161.00 | 29 721.00 | 61 883.00 |
040 Financial Assets | 330 270.00 | 330 270.00 | 330 270.00 | |
044 Total Fixed Assets | 392 153.00 | 32 161.00 | 359 991.00 | 392 153.00 |
072 Receivables – Other | 345 221.00 | 345 221.00 | 345 221.00 | |
084 Cash | 86 763.00 | 86 763.00 | 86 763.00 | |
092 Prepaid expenses | 3 377.00 | 3 377.00 | 3 377.00 | |
096 Total Current Assets + Prepaid Expenses | 435 362.00 | 435 362.00 | 435 362.00 | |
110 Total Assets | 827 516.00 | 32 161.00 | 795 354.00 | 827 516.00 |
120 Share or Individual Capital | 300 300.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 141 553.00 | |||
136 Profit for the Year | 30 186.00 | |||
142 Total Equity - Total I | 502 039.00 | |||
156 Loans and similar debts | 19 400.00 | |||
166 Suppliers and related accounts | 2 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 666.00 | |||
172 Other debts | 271 318.00 | |||
176 Total debts | 293 314.00 | |||
180 Liabilities Total | 795 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 875.00 | |||
195 Of which payables due in more than one year | 11 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 044.00 | 209 044.00 | ||
230 Other income | 1 291.00 | 1 291.00 | ||
232 Total operating income excluding VAT | 210 336.00 | 210 336.00 | ||
242 Other external expenses | 19 771.00 | 19 771.00 | ||
244 Taxes, duties and similar payments | 4 529.00 | 4 529.00 | ||
250 Staff compensation | 88 755.00 | 88 755.00 | ||
252 Social security contributions | 73 132.00 | 73 132.00 | ||
254 Depreciation and amortization | 14 031.00 | 14 031.00 | ||
264 Total operating expenses | 200 220.00 | 200 220.00 | ||
270 Operating profit | 10 115.00 | 10 115.00 | ||
280 Financial income | 25 979.00 | 25 979.00 | ||
294 Financial expenses | 224.00 | 224.00 | ||
306 Income tax's | 5 684.00 | 5 684.00 | ||
310 Profit or loss | 30 186.00 | 30 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 875.00 | 2 875.00 | ||
490 Total Fixed Assets (Gross Value) | 389 278.00 | 389 278.00 | ||
492 Total Fixed Assets (Increases) | 2 875.00 | 2 875.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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