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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : M.R. PRODUCTIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | M.R. PRODUCTIONS SARL |
| Siren | 438549222 |
| Closing | 2021-06-30 |
| Registry code | 6403 |
| Registration number | 9881 |
| Management number | 2001B00293 |
| Activity code | 4791B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64350 Lucarré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 938.00 | 36 938.00 | 36 938.00 | |
014 Intangible Assets - Other | 13 727.00 | 3 665.00 | 10 061.00 | 13 727.00 |
028 Tangible Assets | 55 870.00 | 55 869.00 | 55 870.00 | |
040 Financial Assets | 2 012.00 | 2 012.00 | 2 012.00 | |
044 Total Fixed Assets | 108 549.00 | 59 535.00 | 49 014.00 | 108 549.00 |
060 Merchandise inventory | 60 260.00 | 60 260.00 | 60 260.00 | |
068 Receivables – Trade and related accounts | 3 251.00 | 3 251.00 | 3 251.00 | |
072 Receivables – Other | 5 213.00 | 5 213.00 | 5 213.00 | |
084 Cash | 13 279.00 | 13 279.00 | 13 279.00 | |
092 Prepaid expenses | 733.00 | 733.00 | 733.00 | |
096 Total Current Assets + Prepaid Expenses | 82 737.00 | 82 737.00 | 82 737.00 | |
110 Total Assets | 191 286.00 | 59 535.00 | 131 751.00 | 191 286.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 83 409.00 | |||
136 Profit for the Year | -2 466.00 | |||
142 Total Equity - Total I | 89 742.00 | |||
156 Loans and similar debts | 17 697.00 | |||
166 Suppliers and related accounts | 6 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 044.00 | |||
172 Other debts | 17 716.00 | |||
176 Total debts | 42 009.00 | |||
180 Liabilities Total | 131 751.00 | |||
195 Of which payables due in more than one year | 16 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 061.00 | 5 061.00 | ||
210 Sales of goods - France | 63 616.00 | 63 616.00 | ||
218 Production of services sold - France | 8 104.00 | 8 104.00 | ||
230 Other income | 2 633.00 | 2 633.00 | ||
232 Total operating income excluding VAT | 74 354.00 | 74 354.00 | ||
234 Purchases of goods (including customs duties) | 18 807.00 | 18 807.00 | ||
236 Inventory change (goods) | -5 003.00 | -5 003.00 | ||
242 Other external expenses | 47 016.00 | 47 016.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
250 Staff compensation | 10 800.00 | 10 800.00 | ||
254 Depreciation and amortization | 1 833.00 | 1 833.00 | ||
262 Other expenses | 2 639.00 | 2 639.00 | ||
264 Total operating expenses | 76 648.00 | 76 648.00 | ||
270 Operating profit | -2 294.00 | -2 294.00 | ||
294 Financial expenses | 172.00 | 172.00 | ||
310 Profit or loss | -2 466.00 | -2 466.00 | ||
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