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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SARL MMDL 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2018-03-31 | Simplified |
| Name | SARL MMDL 82 |
| Siren | 489760173 |
| Closing | 2018-03-31 |
| Registry code | 8201 |
| Registration number | 2350 |
| Management number | 2006B00216 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 Nègrepelisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 712.00 | 12 712.00 | 12 712.00 | |
028 Tangible Assets | 8 483.00 | 3 907.00 | 4 576.00 | 8 483.00 |
040 Financial Assets | 13 800.00 | 13 800.00 | 13 800.00 | |
044 Total Fixed Assets | 34 995.00 | 3 907.00 | 31 088.00 | 34 995.00 |
050 Raw materials, supplies, in progress | 2 428.00 | 2 428.00 | 2 428.00 | |
060 Merchandise inventory | 5 232.00 | 5 232.00 | 5 232.00 | |
072 Receivables – Other | 822.00 | 822.00 | 822.00 | |
084 Cash | 27 711.00 | 27 711.00 | 27 711.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 36 627.00 | 36 627.00 | 36 627.00 | |
110 Total Assets | 71 622.00 | 3 907.00 | 67 716.00 | 71 622.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 140 810.00 | |||
134 Retained Earnings | -111 833.00 | |||
136 Profit for the Year | 10 007.00 | |||
142 Total Equity - Total I | 47 784.00 | |||
166 Suppliers and related accounts | 9 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 020.00 | |||
172 Other debts | 10 303.00 | |||
176 Total debts | 19 932.00 | |||
180 Liabilities Total | 67 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 182.00 | 177 182.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 177 187.00 | 177 187.00 | ||
234 Purchases of goods (including customs duties) | 99 547.00 | 99 547.00 | ||
236 Inventory change (goods) | -729.00 | -729.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 375.00 | 1 375.00 | ||
240 Inventory changes (raw materials and supplies) | -1 008.00 | -1 008.00 | ||
242 Other external expenses | 27 354.00 | 27 354.00 | ||
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 803.00 | 803.00 | ||
24B (including equipment leasing) | 2 297.00 | 2 297.00 | ||
250 Staff compensation | 38 616.00 | 38 616.00 | ||
254 Depreciation and amortization | 1 222.00 | 1 222.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 167 180.00 | 167 180.00 | ||
270 Operating profit | 10 007.00 | 10 007.00 | ||
310 Profit or loss | 10 007.00 | 10 007.00 | ||
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