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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : MM BEARINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-09-30 | Simplified |
| 2017-12-20 | Public | 2016-09-30 | Complete |
| Name | MM BEARINGS |
| Siren | 798500864 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 19321 |
| Management number | 2013B03897 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95610 Eragny-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 565.00 | 27 879.00 | 96 686.00 | 124 565.00 |
044 Total Fixed Assets | 124 565.00 | 27 879.00 | 96 686.00 | 124 565.00 |
060 Merchandise inventory | 96 120.00 | 96 120.00 | 96 120.00 | |
068 Receivables – Trade and related accounts | 52 633.00 | 52 633.00 | 52 633.00 | |
072 Receivables – Other | 28 902.00 | 28 902.00 | 28 902.00 | |
084 Cash | 3 148.00 | 3 148.00 | 3 148.00 | |
096 Total Current Assets + Prepaid Expenses | 180 804.00 | 180 804.00 | 180 804.00 | |
110 Total Assets | 305 369.00 | 27 879.00 | 277 490.00 | 305 369.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 107 093.00 | |||
136 Profit for the Year | -53 429.00 | |||
142 Total Equity - Total I | 55 864.00 | |||
156 Loans and similar debts | 155 188.00 | |||
166 Suppliers and related accounts | 49 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 222.00 | |||
172 Other debts | 16 975.00 | |||
176 Total debts | 221 626.00 | |||
180 Liabilities Total | 277 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 30 009.00 | 30 009.00 | ||
210 Sales of goods - France | 124 338.00 | 124 338.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 639.00 | 639.00 | ||
232 Total operating income excluding VAT | 128 838.00 | 128 838.00 | ||
234 Purchases of goods (including customs duties) | 128 894.00 | 128 894.00 | ||
236 Inventory change (goods) | -15 062.00 | -15 062.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 21.00 | ||
242 Other external expenses | 31 852.00 | 31 852.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 2 522.00 | 2 522.00 | ||
250 Staff compensation | 18 665.00 | 18 665.00 | ||
252 Social security contributions | 238.00 | 238.00 | ||
254 Depreciation and amortization | 12 346.00 | 12 346.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 179 480.00 | 179 480.00 | ||
270 Operating profit | -50 642.00 | -50 642.00 | ||
280 Financial income | 525.00 | 525.00 | ||
294 Financial expenses | 2 294.00 | 2 294.00 | ||
300 Exceptional expenses | -1 278.00 | -1 278.00 | ||
306 Income tax's | 2 296.00 | 2 296.00 | ||
310 Profit or loss | -53 429.00 | -53 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 565.00 | 124 565.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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