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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : 5M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| Name | 5M |
| Siren | 895076693 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34924 |
| Management number | 2021B03588 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
040 Financial Assets | 3 514.00 | 3 514.00 | 3 514.00 | |
044 Total Fixed Assets | 36 514.00 | 36 514.00 | 36 514.00 | |
050 Raw materials, supplies, in progress | 1 814.00 | 1 814.00 | 1 814.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 5 176.00 | 5 176.00 | 5 176.00 | |
096 Total Current Assets + Prepaid Expenses | 6 991.00 | 6 991.00 | 6 991.00 | |
110 Total Assets | 43 505.00 | 43 505.00 | 43 505.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 294.00 | |||
142 Total Equity - Total I | -2 294.00 | |||
156 Loans and similar debts | 30 126.00 | |||
166 Suppliers and related accounts | 2 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 535.00 | |||
172 Other debts | 13 386.00 | |||
176 Total debts | 45 798.00 | |||
180 Liabilities Total | 43 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 932.00 | 68 932.00 | ||
230 Other income | 901.00 | 901.00 | ||
232 Total operating income excluding VAT | 69 833.00 | 69 833.00 | ||
234 Purchases of goods (including customs duties) | 885.00 | 885.00 | ||
236 Inventory change (goods) | -1 814.00 | -1 814.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 945.00 | 31 945.00 | ||
242 Other external expenses | 28 283.00 | 28 283.00 | ||
250 Staff compensation | 12 328.00 | 12 328.00 | ||
252 Social security contributions | 1 012.00 | 1 012.00 | ||
264 Total operating expenses | 72 639.00 | 72 639.00 | ||
270 Operating profit | -2 806.00 | -2 806.00 | ||
294 Financial expenses | 488.00 | 488.00 | ||
310 Profit or loss | -3 294.00 | -3 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 33 000.00 | 33 000.00 | ||
482 INCREASES Financial Assets | 3 514.00 | 3 514.00 | ||
492 Total Fixed Assets (Increases) | 36 514.00 | 36 514.00 | ||
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