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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : M.N.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-10-07 | Public | 2019-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | M.N.I |
| Siren | 752483677 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/016877 |
| Management number | 2012B01153 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 233.00 | 952.00 | 2 281.00 | 3 233.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 253 233.00 | 250 952.00 | 2 281.00 | 253 233.00 |
050 Raw materials, supplies, in progress | 293.00 | 293.00 | 293.00 | |
068 Receivables – Trade and related accounts | 50 248.00 | 50 248.00 | 50 248.00 | |
072 Receivables – Other | 16 319.00 | 16 319.00 | 16 319.00 | |
084 Cash | 20 054.00 | 20 054.00 | 20 054.00 | |
092 Prepaid expenses | 1 913.00 | 1 913.00 | 1 913.00 | |
096 Total Current Assets + Prepaid Expenses | 88 827.00 | 88 827.00 | 88 827.00 | |
110 Total Assets | 342 060.00 | 250 952.00 | 91 108.00 | 342 060.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 77 439.00 | |||
134 Retained Earnings | -172 056.00 | |||
136 Profit for the Year | 29 617.00 | |||
142 Total Equity - Total I | -37 499.00 | |||
156 Loans and similar debts | 19 730.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 32 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 873.00 | |||
172 Other debts | 76 868.00 | |||
176 Total debts | 128 607.00 | |||
180 Liabilities Total | 91 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 105.00 | 180 683.00 | 139 105.00 | |
230 Other income | 13 261.00 | 2.00 | 13 261.00 | |
232 Total operating income excluding VAT | 152 369.00 | 180 685.00 | 152 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 383.00 | 539.00 | 1 383.00 | |
240 Inventory changes (raw materials and supplies) | -293.00 | 350.00 | -293.00 | |
242 Other external expenses | 69 086.00 | 34 240.00 | 69 086.00 | |
243 (including business tax) | 1 331.00 | 1 331.00 | ||
244 Taxes, duties and similar payments | 1 455.00 | 1 628.00 | 1 455.00 | |
24B (including equipment leasing) | 11 320.00 | 11 320.00 | ||
250 Staff compensation | 34 569.00 | 48 615.00 | 34 569.00 | |
252 Social security contributions | 10 434.00 | 21 368.00 | 10 434.00 | |
254 Depreciation and amortization | 145.00 | 238.00 | 145.00 | |
256 Provisions | 13 000.00 | |||
262 Other expenses | 9.00 | 44.00 | 9.00 | |
264 Total operating expenses | 116 789.00 | 120 022.00 | 116 789.00 | |
270 Operating profit | 35 581.00 | 60 663.00 | 35 581.00 | |
290 Exceptional income | 217.00 | |||
294 Financial expenses | 523.00 | 127 036.00 | 523.00 | |
300 Exceptional expenses | 183.00 | 5 729.00 | 183.00 | |
306 Income tax's | 5 257.00 | 11 056.00 | 5 257.00 | |
310 Profit or loss | 29 617.00 | -82 941.00 | 29 617.00 | |
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