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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : M&O PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2022-03-21 | Public | 2018-12-31 | Complete |
| 2022-03-14 | Public | 2020-12-31 | Complete |
| Name | M&O PERFORMANCE |
| Siren | 824816458 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 3022 |
| Management number | 2017B00024 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29880 Plouguerneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 644.00 | 415.00 | 2 229.00 | 2 644.00 |
AR Technical installations, industrial equipment and tools | 24 150.00 | 3 795.00 | 20 355.00 | 24 150.00 |
AT Other tangible assets | 111 818.00 | 28 794.00 | 83 024.00 | 111 818.00 |
BD Other fixed assets | 40 015.00 | 40 015.00 | 40 015.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 178 627.00 | 33 004.00 | 145 623.00 | 178 627.00 |
BZ Other receivables | 12 693.00 | 12 693.00 | 12 693.00 | |
CF Cash and cash equivalents | 30 382.00 | 30 382.00 | 30 382.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 43 075.00 | 43 075.00 | 43 075.00 | |
CO Grand total (0 to V) | 221 704.00 | 33 005.00 | 188 699.00 | 221 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 71 873.00 | -6 203.00 | 71 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 083.00 | 78 075.00 | 106 083.00 | |
DL TOTAL (I) | 178 456.00 | 72 373.00 | 178 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 1 134.00 | 39.00 | |
DX Trade payables and related accounts | 7 829.00 | 3 960.00 | 7 829.00 | |
DY Tax and social security liabilities | 2 376.00 | 26 085.00 | 2 376.00 | |
EC TOTAL (IV) | 10 243.00 | 31 179.00 | 10 243.00 | |
EE Grand total (I to V) | 188 699.00 | 103 552.00 | 188 699.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 330 542.00 | |||
FJ Net sales | 330 542.00 | |||
FR Total operating income (I) | 330 542.00 | |||
FW Other purchases and external expenses | 159 178.00 | |||
FX Taxes, duties, and similar payments | 995.00 | |||
GA Operating Expenses - Depreciation and Amortization | 32 768.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 192 941.00 | |||
GG - OPERATING RESULT (I - II) | 137 601.00 | |||
GP Total financial income (V) | 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 137 830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 170.00 | 250.00 | 170.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -250.00 | -170.00 | |
HK Income tax | 31 577.00 | 21 165.00 | 31 577.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 330 771.00 | 176 051.00 | 330 771.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 688.00 | 97 976.00 | 224 688.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 083.00 | 78 075.00 | 106 083.00 | |
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