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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : MMS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2018-09-30 | Simplified |
| Name | MMS SARL |
| Siren | 447630385 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/000371 |
| Management number | 2003B00155 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26190 SAINT-JEAN-EN-ROYANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 145 677.00 | 142 934.00 | 2 743.00 | 145 677.00 |
044 Total Fixed Assets | 153 177.00 | 142 934.00 | 10 243.00 | 153 177.00 |
050 Raw materials, supplies, in progress | 11 190.00 | 11 190.00 | 11 190.00 | |
068 Receivables – Trade and related accounts | 141 395.00 | 3 300.00 | 138 094.00 | 141 395.00 |
072 Receivables – Other | 19 717.00 | 19 717.00 | 19 717.00 | |
080 Sellable securities | 1 192.00 | 1 192.00 | 1 192.00 | |
084 Cash | 49 829.00 | 49 829.00 | 49 829.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 223 723.00 | 3 300.00 | 220 423.00 | 223 723.00 |
110 Total Assets | 376 900.00 | 146 235.00 | 230 665.00 | 376 900.00 |
120 Share or Individual Capital | 15 300.00 | |||
126 Legal Reserve | 1 530.00 | |||
132 Other Reserves | 8 410.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 67 397.00 | |||
142 Total Equity - Total I | 92 637.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 65 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 611.00 | |||
172 Other debts | 72 689.00 | |||
176 Total debts | 138 029.00 | |||
180 Liabilities Total | 230 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
214 Production of goods sold - France | 611 838.00 | 420 763.00 | 611 838.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 6 975.00 | 11 240.00 | 6 975.00 | |
230 Other income | 12 459.00 | 23 790.00 | 12 459.00 | |
232 Total operating income excluding VAT | 631 271.00 | 455 793.00 | 631 271.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 783.00 | 119 133.00 | 102 783.00 | |
240 Inventory changes (raw materials and supplies) | -88.00 | -1 023.00 | -88.00 | |
242 Other external expenses | 338 142.00 | 178 612.00 | 338 142.00 | |
243 (including business tax) | 2 074.00 | 2 074.00 | ||
244 Taxes, duties and similar payments | 7 202.00 | 4 381.00 | 7 202.00 | |
250 Staff compensation | 114 403.00 | 95 602.00 | 114 403.00 | |
252 Social security contributions | 29 505.00 | 33 369.00 | 29 505.00 | |
254 Depreciation and amortization | 6 602.00 | 9 073.00 | 6 602.00 | |
256 Provisions | 986.00 | |||
262 Other expenses | 371.00 | 14.00 | 371.00 | |
264 Total operating expenses | 598 920.00 | 440 148.00 | 598 920.00 | |
270 Operating profit | 32 351.00 | 15 645.00 | 32 351.00 | |
290 Exceptional income | 35 316.00 | 208 390.00 | 35 316.00 | |
294 Financial expenses | 77.00 | 7 953.00 | 77.00 | |
300 Exceptional expenses | 193.00 | 128 831.00 | 193.00 | |
310 Profit or loss | 67 397.00 | 87 252.00 | 67 397.00 | |
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