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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : SARL MMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-07-31 | Simplified |
| 2021-03-16 | Public | 2020-07-31 | Complete |
| Name | SARL MMC, SOCIETE EN LIQUIDATION |
| Siren | 850998659 |
| Closing | 2021-07-31 |
| Registry code | 3501 |
| Registration number | 2802 |
| Management number | 2019B01201 |
| Activity code | 5610C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35160 Montfort-sur-Meu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 553.00 | 9 679.00 | 14 874.00 | 24 553.00 |
040 Financial Assets | 665.00 | 665.00 | 665.00 | |
044 Total Fixed Assets | 25 218.00 | 9 679.00 | 15 539.00 | 25 218.00 |
060 Merchandise inventory | 2 550.00 | 2 550.00 | 2 550.00 | |
072 Receivables – Other | 383.00 | 383.00 | 383.00 | |
084 Cash | 23 110.00 | 23 110.00 | 23 110.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 043.00 | 26 043.00 | 26 043.00 | |
110 Total Assets | 51 261.00 | 9 679.00 | 41 582.00 | 51 261.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 223.00 | |||
134 Retained Earnings | 4 249.00 | |||
136 Profit for the Year | 13 830.00 | |||
142 Total Equity - Total I | 20 302.00 | |||
156 Loans and similar debts | 15 070.00 | |||
166 Suppliers and related accounts | 1 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 670.00 | |||
172 Other debts | 5 209.00 | |||
176 Total debts | 21 280.00 | |||
180 Liabilities Total | 41 582.00 | |||
195 Of which payables due in more than one year | 10 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 093.00 | 53 217.00 | 48 093.00 | |
226 Operating subsidies received | 28 901.00 | 13 441.00 | 28 901.00 | |
230 Other income | 1 250.00 | 18.00 | 1 250.00 | |
232 Total operating income excluding VAT | 78 244.00 | 66 676.00 | 78 244.00 | |
234 Purchases of goods (including customs duties) | 19 652.00 | 21 724.00 | 19 652.00 | |
236 Inventory change (goods) | -28.00 | -2 521.00 | -28.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142.00 | 142.00 | ||
242 Other external expenses | 23 073.00 | 31 364.00 | 23 073.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 1 496.00 | 1 335.00 | 1 496.00 | |
250 Staff compensation | 11 272.00 | 1 690.00 | 11 272.00 | |
252 Social security contributions | 4 147.00 | 2 969.00 | 4 147.00 | |
254 Depreciation and amortization | 4 497.00 | 5 182.00 | 4 497.00 | |
262 Other expenses | 61.00 | 301.00 | 61.00 | |
264 Total operating expenses | 64 312.00 | 62 044.00 | 64 312.00 | |
270 Operating profit | 13 932.00 | 4 632.00 | 13 932.00 | |
294 Financial expenses | 97.00 | 143.00 | 97.00 | |
300 Exceptional expenses | 5.00 | 16.00 | 5.00 | |
310 Profit or loss | 13 830.00 | 4 473.00 | 13 830.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 218.00 | 25 218.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 486.00 | 4 486.00 | ||
378 Amount of deductible VAT on goods and services | 3 440.00 | 3 440.00 | ||
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