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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : M E M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | M E M |
| Siren | 481343382 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 5755 |
| Management number | 2007B00611 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 722.00 | 23 836.00 | 885.00 | 24 722.00 |
044 Total Fixed Assets | 24 722.00 | 23 836.00 | 885.00 | 24 722.00 |
050 Raw materials, supplies, in progress | 9 849.00 | 9 849.00 | 9 849.00 | |
068 Receivables – Trade and related accounts | 168 656.00 | 26 863.00 | 141 793.00 | 168 656.00 |
072 Receivables – Other | 25 825.00 | 25 825.00 | 25 825.00 | |
080 Sellable securities | 80 001.00 | 80 001.00 | 80 001.00 | |
084 Cash | 44 656.00 | 44 656.00 | 44 656.00 | |
092 Prepaid expenses | 3 385.00 | 3 385.00 | 3 385.00 | |
096 Total Current Assets + Prepaid Expenses | 332 373.00 | 26 863.00 | 305 510.00 | 332 373.00 |
110 Total Assets | 357 095.00 | 50 699.00 | 306 396.00 | 357 095.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 121 489.00 | |||
136 Profit for the Year | 19 794.00 | |||
142 Total Equity - Total I | 150 084.00 | |||
166 Suppliers and related accounts | 51 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 771.00 | |||
172 Other debts | 105 287.00 | |||
176 Total debts | 156 312.00 | |||
180 Liabilities Total | 306 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 505 787.00 | 527 082.00 | 505 787.00 | |
222 Inventory production | -5 265.00 | |||
230 Other income | 3 004.00 | 7.00 | 3 004.00 | |
232 Total operating income excluding VAT | 508 791.00 | 521 824.00 | 508 791.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163 122.00 | 172 434.00 | 163 122.00 | |
240 Inventory changes (raw materials and supplies) | -4 949.00 | -40.00 | -4 949.00 | |
242 Other external expenses | 139 860.00 | 125 328.00 | 139 860.00 | |
244 Taxes, duties and similar payments | 7 388.00 | 2 033.00 | 7 388.00 | |
250 Staff compensation | 113 207.00 | 152 462.00 | 113 207.00 | |
252 Social security contributions | 57 454.00 | 21 749.00 | 57 454.00 | |
254 Depreciation and amortization | 2 981.00 | 7 394.00 | 2 981.00 | |
262 Other expenses | 6 708.00 | 723.00 | 6 708.00 | |
264 Total operating expenses | 485 770.00 | 482 082.00 | 485 770.00 | |
270 Operating profit | 23 022.00 | 39 742.00 | 23 022.00 | |
280 Financial income | 303.00 | 433.00 | 303.00 | |
290 Exceptional income | 1 417.00 | 1 417.00 | ||
294 Financial expenses | 25.00 | |||
300 Exceptional expenses | 747.00 | 1 029.00 | 747.00 | |
306 Income tax's | 4 200.00 | 5 457.00 | 4 200.00 | |
310 Profit or loss | 19 794.00 | 33 663.00 | 19 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 786.00 | 40 786.00 | ||
494 Total Fixed Assets (Decreases) | 16 064.00 | 16 064.00 | ||
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