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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : MPM BOUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| Name | MPM BOUTIQUE |
| Siren | 884004920 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 257 |
| Management number | 2020B00312 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-06-15 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20240 VENTISERI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 210.00 | 10 210.00 | 10 210.00 | |
BZ Other receivables | 4 747.00 | 4 747.00 | 4 747.00 | |
CF Cash and cash equivalents | 2 820.00 | 2 820.00 | 2 820.00 | |
CJ TOTAL (II) | 17 777.00 | 17 777.00 | 17 777.00 | |
CO Grand total (0 to V) | 17 777.00 | 17 777.00 | 17 777.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 390.00 | 9 390.00 | ||
DL TOTAL (I) | 10 390.00 | 10 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 841.00 | 3 841.00 | ||
DX Trade payables and related accounts | 3 546.00 | 3 546.00 | ||
EC TOTAL (IV) | 7 387.00 | 7 387.00 | ||
EE Grand total (I to V) | 17 777.00 | 17 777.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 093.00 | |||
FJ Net sales | 18 093.00 | |||
FO Operating subsidies | 11 380.00 | |||
FR Total operating income (I) | 29 473.00 | |||
FS Purchases of goods (including customs duties) | 22 245.00 | |||
FT Inventory change (goods) | -10 210.00 | |||
FW Other purchases and external expenses | 8 043.00 | |||
GF Total Operating Expenses (II) | 20 078.00 | |||
GG - OPERATING RESULT (I - II) | 9 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -6.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 473.00 | 29 473.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 083.00 | 20 083.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 390.00 | 9 390.00 | ||
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