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BALANCE SHEET (
2022-10-10)
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 | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002954 |
| Management number | 2006B00008 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| 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 | 87 974.00 | 43 923.00 | 44 051.00 | 87 974.00 |
040 Financial Assets | 6 986.00 | 6 986.00 | 6 986.00 | |
044 Total Fixed Assets | 94 960.00 | 43 923.00 | 51 037.00 | 94 960.00 |
060 Merchandise inventory | 28 391.00 | 11 243.00 | 17 148.00 | 28 391.00 |
068 Receivables – Trade and related accounts | 20 230.00 | 20 230.00 | 20 230.00 | |
072 Receivables – Other | 11 338.00 | 11 338.00 | 11 338.00 | |
084 Cash | 54 444.00 | 54 444.00 | 54 444.00 | |
088 Cash | 281.00 | 281.00 | 281.00 | |
092 Prepaid expenses | 2 366.00 | 2 366.00 | 2 366.00 | |
096 Total Current Assets + Prepaid Expenses | 117 049.00 | 11 243.00 | 105 807.00 | 117 049.00 |
110 Total Assets | 212 010.00 | 55 166.00 | 156 844.00 | 212 010.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 3 694.00 | |||
132 Other Reserves | 50 531.00 | |||
136 Profit for the Year | 2 368.00 | |||
142 Total Equity - Total I | 116 592.00 | |||
164 Advances and down payments received on current orders | 33.00 | |||
166 Suppliers and related accounts | 11 021.00 | |||
172 Other debts | 29 199.00 | |||
176 Total debts | 40 253.00 | |||
180 Liabilities Total | 156 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 742.00 | 59 715.00 | 58 742.00 | |
218 Production of services sold - France | 32 795.00 | 33 125.00 | 32 795.00 | |
226 Operating subsidies received | 10 000.00 | |||
230 Other income | 16 237.00 | 15 890.00 | 16 237.00 | |
232 Total operating income excluding VAT | 107 774.00 | 118 730.00 | 107 774.00 | |
234 Purchases of goods (including customs duties) | 20 424.00 | 17 402.00 | 20 424.00 | |
236 Inventory change (goods) | -353.00 | 5 470.00 | -353.00 | |
242 Other external expenses | 32 781.00 | 34 092.00 | 32 781.00 | |
244 Taxes, duties and similar payments | 374.00 | 352.00 | 374.00 | |
250 Staff compensation | 28 385.00 | 4 711.00 | 28 385.00 | |
254 Depreciation and amortization | 11 953.00 | 3 311.00 | 11 953.00 | |
256 Provisions | 11 243.00 | 11 127.00 | 11 243.00 | |
262 Other expenses | 1.00 | 23.00 | 1.00 | |
264 Total operating expenses | 104 809.00 | 76 488.00 | 104 809.00 | |
270 Operating profit | 2 965.00 | 42 243.00 | 2 965.00 | |
280 Financial income | 108.00 | 109.00 | 108.00 | |
290 Exceptional income | 786.00 | 68.00 | 786.00 | |
306 Income tax's | 1 491.00 | 5 045.00 | 1 491.00 | |
310 Profit or loss | 2 368.00 | 37 374.00 | 2 368.00 | |
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