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BALANCE SHEET (
2022-03-21)
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 | 2018-12-31 |
| Registry code | 2901 |
| Registration number | 3210 |
| Management number | 2017B00024 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AT Other tangible assets | 649.00 | 237.00 | 412.00 | 649.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 452.00 | 2 452.00 | 2 452.00 | |
BJ TOTAL (I) | 3 116.00 | 237.00 | 2 879.00 | 3 116.00 |
BX Customers and related accounts | 29 520.00 | 29 520.00 | 29 520.00 | |
BZ Other receivables | 1 273.00 | 1 273.00 | 1 273.00 | |
CF Cash and cash equivalents | 69 821.00 | 69 821.00 | 69 821.00 | |
CH Prepaid expenses | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 100 673.00 | 100 673.00 | 100 673.00 | |
CO Grand total (0 to V) | 103 789.00 | 237.00 | 103 552.00 | 103 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DH Retained earnings | -6 203.00 | -6 203.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 075.00 | 78 075.00 | ||
DL TOTAL (I) | 72 373.00 | 72 373.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 1 134.00 | ||
DX Trade payables and related accounts | 3 960.00 | 3 960.00 | ||
DY Tax and social security liabilities | 26 085.00 | 26 085.00 | ||
EC TOTAL (IV) | 31 179.00 | 31 179.00 | ||
EE Grand total (I to V) | 103 552.00 | 2 052.00 | 103 552.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176 000.00 | |||
FJ Net sales | 176 000.00 | |||
FR Total operating income (I) | 176 000.00 | |||
FW Other purchases and external expenses | 76 126.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GA Operating Expenses - Depreciation and Amortization | 216.00 | |||
GE Other Expenses | 71.00 | |||
GF Total Operating Expenses (II) | 76 561.00 | |||
GG - OPERATING RESULT (I - II) | 99 439.00 | |||
GP Total financial income (V) | 51.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 250.00 | 250.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -250.00 | ||
HK Income tax | 21 165.00 | 21 165.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 176 051.00 | 176 051.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 976.00 | 6 203.00 | 97 976.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 075.00 | -6 203.00 | 78 075.00 | |
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