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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : MMR BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2018-12-31 | Simplified |
| Name | MMR BATIMENT |
| Siren | 792083412 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 22454 |
| Management number | 2013B01054 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 677.00 | 52 036.00 | 23 641.00 | 75 677.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 75 777.00 | 52 036.00 | 23 741.00 | 75 777.00 |
064 Advances and down payments on orders | 18 975.00 | 18 975.00 | 18 975.00 | |
068 Receivables – Trade and related accounts | 91 364.00 | 91 364.00 | 91 364.00 | |
072 Receivables – Other | 101 034.00 | 101 034.00 | 101 034.00 | |
084 Cash | 151 946.00 | 151 946.00 | 151 946.00 | |
092 Prepaid expenses | 1 363.00 | 1 363.00 | 1 363.00 | |
096 Total Current Assets + Prepaid Expenses | 364 684.00 | 364 684.00 | 364 684.00 | |
110 Total Assets | 440 462.00 | 52 036.00 | 388 426.00 | 440 462.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 109 179.00 | |||
136 Profit for the Year | 120 717.00 | |||
142 Total Equity - Total I | 234 896.00 | |||
156 Loans and similar debts | 9 772.00 | |||
164 Advances and down payments received on current orders | 1 700.00 | |||
166 Suppliers and related accounts | 32 638.00 | |||
172 Other debts | 109 418.00 | |||
176 Total debts | 153 529.00 | |||
180 Liabilities Total | 388 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 769 373.00 | 451 612.00 | 769 373.00 | |
232 Total operating income excluding VAT | 769 373.00 | 451 612.00 | 769 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 206 935.00 | 19 395.00 | 206 935.00 | |
242 Other external expenses | 46 694.00 | 168 973.00 | 46 694.00 | |
244 Taxes, duties and similar payments | 8 042.00 | 6 247.00 | 8 042.00 | |
250 Staff compensation | 221 226.00 | 158 091.00 | 221 226.00 | |
252 Social security contributions | 113 835.00 | 81 619.00 | 113 835.00 | |
254 Depreciation and amortization | 11 354.00 | 11 535.00 | 11 354.00 | |
264 Total operating expenses | 608 089.00 | 445 862.00 | 608 089.00 | |
270 Operating profit | 161 284.00 | 5 750.00 | 161 284.00 | |
280 Financial income | 806.00 | 666.00 | 806.00 | |
290 Exceptional income | 1.00 | 1 530.00 | 1.00 | |
294 Financial expenses | 205.00 | 281.00 | 205.00 | |
300 Exceptional expenses | 12.00 | 447.00 | 12.00 | |
306 Income tax's | 41 157.00 | 2 800.00 | 41 157.00 | |
310 Profit or loss | 120 717.00 | 4 417.00 | 120 717.00 | |
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