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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : M.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-03-31 | Simplified |
| 2022-10-06 | Public | 2020-03-31 | Simplified |
| 2020-02-04 | Public | 2019-03-31 | Simplified |
| 2019-03-06 | Public | 2018-03-31 | Simplified |
| 2019-02-18 | Public | 2017-03-31 | Simplified |
| Name | M.L.M. |
| Siren | 513751388 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2022/043662 |
| Management number | 2009B03298 |
| Activity code | 5610C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 3 230.00 | 3 230.00 | 3 230.00 | |
028 Tangible Assets | 166 011.00 | 148 419.00 | 17 593.00 | 166 011.00 |
040 Financial Assets | 8 770.00 | 8 770.00 | 8 770.00 | |
044 Total Fixed Assets | 278 011.00 | 151 649.00 | 126 362.00 | 278 011.00 |
060 Merchandise inventory | 3 488.00 | 3 488.00 | 3 488.00 | |
072 Receivables – Other | 8 822.00 | 8 822.00 | 8 822.00 | |
084 Cash | 15 579.00 | 15 579.00 | 15 579.00 | |
092 Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
096 Total Current Assets + Prepaid Expenses | 29 229.00 | 29 229.00 | 29 229.00 | |
110 Total Assets | 307 240.00 | 151 649.00 | 155 591.00 | 307 240.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 478.00 | |||
132 Other Reserves | 975.00 | |||
134 Retained Earnings | 39 150.00 | |||
136 Profit for the Year | -33 678.00 | |||
142 Total Equity - Total I | 31 926.00 | |||
156 Loans and similar debts | 21 329.00 | |||
166 Suppliers and related accounts | 19 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 563.00 | |||
172 Other debts | 82 958.00 | |||
176 Total debts | 123 665.00 | |||
180 Liabilities Total | 155 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 512.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 15 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 469.00 | 219 745.00 | 111 469.00 | |
230 Other income | 165.00 | 3 354.00 | 165.00 | |
232 Total operating income excluding VAT | 111 634.00 | 223 098.00 | 111 634.00 | |
234 Purchases of goods (including customs duties) | 23 038.00 | 49 722.00 | 23 038.00 | |
236 Inventory change (goods) | -436.00 | -193.00 | -436.00 | |
242 Other external expenses | 53 944.00 | 49 427.00 | 53 944.00 | |
243 (including business tax) | 1 147.00 | 1 147.00 | ||
244 Taxes, duties and similar payments | 10 951.00 | 11 835.00 | 10 951.00 | |
250 Staff compensation | 41 752.00 | 65 167.00 | 41 752.00 | |
252 Social security contributions | 6 029.00 | 9 990.00 | 6 029.00 | |
254 Depreciation and amortization | 8 883.00 | 15 596.00 | 8 883.00 | |
262 Other expenses | 18.00 | 7.00 | 18.00 | |
264 Total operating expenses | 144 179.00 | 201 553.00 | 144 179.00 | |
270 Operating profit | -32 545.00 | 21 546.00 | -32 545.00 | |
294 Financial expenses | 911.00 | 362.00 | 911.00 | |
300 Exceptional expenses | 223.00 | 223.00 | ||
306 Income tax's | 92.00 | |||
310 Profit or loss | -33 678.00 | 21 092.00 | -33 678.00 | |
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