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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : MM OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2013-12-31 | Complete |
| Name | MM OPTIC |
| Siren | 487975153 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2022/000113 |
| Management number | 2006B00008 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 VARILHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 320.00 | 34 115.00 | 55 205.00 | 89 320.00 |
040 Financial Assets | 6 986.00 | 6 986.00 | 6 986.00 | |
044 Total Fixed Assets | 96 307.00 | 34 115.00 | 62 192.00 | 96 307.00 |
060 Merchandise inventory | 28 038.00 | 11 127.00 | 16 912.00 | 28 038.00 |
068 Receivables – Trade and related accounts | 22 459.00 | 22 459.00 | 22 459.00 | |
072 Receivables – Other | 6 641.00 | 6 641.00 | 6 641.00 | |
084 Cash | 59 386.00 | 59 386.00 | 59 386.00 | |
088 Cash | 103.00 | 103.00 | 103.00 | |
092 Prepaid expenses | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 117 471.00 | 11 127.00 | 106 344.00 | 117 471.00 |
110 Total Assets | 213 777.00 | 45 242.00 | 168 536.00 | 213 777.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 825.00 | |||
132 Other Reserves | 15 025.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 37 374.00 | |||
142 Total Equity - Total I | 114 224.00 | |||
166 Suppliers and related accounts | 15 308.00 | |||
172 Other debts | 39 004.00 | |||
176 Total debts | 54 311.00 | |||
180 Liabilities Total | 168 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 59 715.00 | 59 715.00 | ||
210 Sales of goods - France | 59 715.00 | 67 434.00 | 59 715.00 | |
217 Production of services sold - Export | 33 125.00 | 33 125.00 | ||
218 Production of services sold - France | 33 125.00 | 33 250.00 | 33 125.00 | |
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 15 890.00 | 13 589.00 | 15 890.00 | |
232 Total operating income excluding VAT | 118 730.00 | 114 273.00 | 118 730.00 | |
234 Purchases of goods (including customs duties) | 17 402.00 | 24 970.00 | 17 402.00 | |
236 Inventory change (goods) | 5 470.00 | -5 079.00 | 5 470.00 | |
242 Other external expenses | 34 092.00 | 44 095.00 | 34 092.00 | |
244 Taxes, duties and similar payments | 352.00 | 353.00 | 352.00 | |
250 Staff compensation | 4 711.00 | 4 316.00 | 4 711.00 | |
254 Depreciation and amortization | 3 311.00 | 3 963.00 | 3 311.00 | |
256 Provisions | 11 127.00 | 14 800.00 | 11 127.00 | |
262 Other expenses | 23.00 | 529.00 | 23.00 | |
264 Total operating expenses | 76 488.00 | 87 946.00 | 76 488.00 | |
270 Operating profit | 42 243.00 | 26 327.00 | 42 243.00 | |
280 Financial income | 109.00 | 109.00 | 109.00 | |
290 Exceptional income | 68.00 | 68.00 | ||
306 Income tax's | 5 045.00 | 2 701.00 | 5 045.00 | |
310 Profit or loss | 37 374.00 | 23 735.00 | 37 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 57 489.00 | 57 489.00 | ||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 39 999.00 | 39 999.00 | ||
492 Total Fixed Assets (Increases) | 57 496.00 | 57 496.00 | ||
494 Total Fixed Assets (Decreases) | 1 189.00 | 1 189.00 | ||
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