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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : M.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-09-30 | Simplified |
| 2019-01-22 | Public | 2017-09-30 | Complete |
| Name | M.M |
| Siren | 491374625 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 38864 |
| Management number | 2006B04804 |
| Activity code | 4120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 939.00 | 13 064.00 | 15 875.00 | 28 939.00 |
044 Total Fixed Assets | 28 939.00 | 13 064.00 | 15 875.00 | 28 939.00 |
050 Raw materials, supplies, in progress | 4 079.00 | 4 079.00 | 4 079.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 18 642.00 | 18 642.00 | 18 642.00 | |
072 Receivables – Other | 15 201.00 | 15 201.00 | 15 201.00 | |
084 Cash | 20 755.00 | 20 755.00 | 20 755.00 | |
092 Prepaid expenses | 1 531.00 | 1 531.00 | 1 531.00 | |
096 Total Current Assets + Prepaid Expenses | 60 709.00 | 60 709.00 | 60 709.00 | |
110 Total Assets | 89 648.00 | 13 064.00 | 76 584.00 | 89 648.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 48 804.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -57 771.00 | |||
142 Total Equity - Total I | -167.00 | |||
166 Suppliers and related accounts | 20 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 367.00 | |||
172 Other debts | 55 760.00 | |||
176 Total debts | 76 751.00 | |||
180 Liabilities Total | 76 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 859.00 | 316 570.00 | 159 859.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 11.00 | 18.00 | 11.00 | |
232 Total operating income excluding VAT | 159 870.00 | 322 588.00 | 159 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 695.00 | 62 242.00 | 42 695.00 | |
240 Inventory changes (raw materials and supplies) | 450.00 | -1 679.00 | 450.00 | |
242 Other external expenses | 102 534.00 | 158 699.00 | 102 534.00 | |
244 Taxes, duties and similar payments | 2 054.00 | 1 639.00 | 2 054.00 | |
250 Staff compensation | 44 492.00 | 55 036.00 | 44 492.00 | |
252 Social security contributions | 18 414.00 | 20 912.00 | 18 414.00 | |
254 Depreciation and amortization | 6 159.00 | 2 600.00 | 6 159.00 | |
262 Other expenses | 80.00 | 26.00 | 80.00 | |
264 Total operating expenses | 216 876.00 | 299 475.00 | 216 876.00 | |
270 Operating profit | -57 006.00 | 23 113.00 | -57 006.00 | |
300 Exceptional expenses | 765.00 | -183.00 | 765.00 | |
306 Income tax's | 146.00 | |||
310 Profit or loss | -57 771.00 | 23 150.00 | -57 771.00 | |
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