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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : M.M.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-08-19 | Public | 2021-03-31 | Simplified |
| 2019-08-05 | Public | 2019-03-31 | Complete |
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | M.M.R. |
| Siren | 449676196 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/018496 |
| Management number | 2003B00943 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 286.00 | 8 206.00 | 80.00 | 8 286.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 8 436.00 | 8 206.00 | 230.00 | 8 436.00 |
050 Raw materials, supplies, in progress | 196.00 | 196.00 | 196.00 | |
068 Receivables – Trade and related accounts | 15 921.00 | 15 921.00 | 15 921.00 | |
072 Receivables – Other | 261.00 | 261.00 | 261.00 | |
084 Cash | 31 985.00 | 31 985.00 | 31 985.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 48 675.00 | 48 675.00 | 48 675.00 | |
110 Total Assets | 57 111.00 | 8 206.00 | 48 905.00 | 57 111.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 756.00 | |||
132 Other Reserves | 14 335.00 | |||
134 Retained Earnings | -18 576.00 | |||
136 Profit for the Year | 19 151.00 | |||
142 Total Equity - Total I | 23 167.00 | |||
166 Suppliers and related accounts | 4 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 453.00 | |||
172 Other debts | 21 367.00 | |||
176 Total debts | 25 738.00 | |||
180 Liabilities Total | 48 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 324.00 | 154 604.00 | 187 324.00 | |
222 Inventory production | -3 000.00 | -3 960.00 | -3 000.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 2.00 | 195.00 | 2.00 | |
232 Total operating income excluding VAT | 184 326.00 | 152 339.00 | 184 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 846.00 | 20 984.00 | 22 846.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | 407.00 | 70.00 | |
242 Other external expenses | 21 644.00 | 19 657.00 | 21 644.00 | |
243 (including business tax) | -6 451.00 | -6 451.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 905.00 | 1 003.00 | |
250 Staff compensation | 113 950.00 | 108 490.00 | 113 950.00 | |
252 Social security contributions | 5 630.00 | 2 539.00 | 5 630.00 | |
254 Depreciation and amortization | 31.00 | 31.00 | 31.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 165 174.00 | 153 014.00 | 165 174.00 | |
270 Operating profit | 19 151.00 | -675.00 | 19 151.00 | |
290 Exceptional income | 700.00 | |||
300 Exceptional expenses | 110.00 | |||
310 Profit or loss | 19 151.00 | -85.00 | 19 151.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 436.00 | 8 436.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 186.00 | 21 186.00 | ||
378 Amount of deductible VAT on goods and services | 7 530.00 | 7 530.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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