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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : M & O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2021-03-31 | Simplified |
| 2019-07-18 | Public | 2019-03-31 | Simplified |
| 2018-09-04 | Public | 2018-03-31 | Simplified |
| Name | M & O |
| Siren | 507621084 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 11290 |
| Management number | 2008B00837 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 Houdemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 541.00 | 60 541.00 | 60 541.00 | |
028 Tangible Assets | 93 278.00 | 65 309.00 | 27 969.00 | 93 278.00 |
040 Financial Assets | 10 080.00 | 10 080.00 | 10 080.00 | |
044 Total Fixed Assets | 163 899.00 | 65 309.00 | 98 590.00 | 163 899.00 |
050 Raw materials, supplies, in progress | 2 194.00 | 2 194.00 | 2 194.00 | |
060 Merchandise inventory | 28 265.00 | 28 265.00 | 28 265.00 | |
068 Receivables – Trade and related accounts | 116.00 | 116.00 | 116.00 | |
072 Receivables – Other | 68 185.00 | 68 185.00 | 68 185.00 | |
084 Cash | 135 811.00 | 135 811.00 | 135 811.00 | |
092 Prepaid expenses | 12 029.00 | 12 029.00 | 12 029.00 | |
096 Total Current Assets + Prepaid Expenses | 246 600.00 | 246 600.00 | 246 600.00 | |
110 Total Assets | 410 499.00 | 65 309.00 | 345 190.00 | 410 499.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 115 970.00 | |||
134 Retained Earnings | 15 108.00 | |||
136 Profit for the Year | 21 717.00 | |||
142 Total Equity - Total I | 229 795.00 | |||
156 Loans and similar debts | 40 173.00 | |||
166 Suppliers and related accounts | 40 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311.00 | |||
172 Other debts | 34 732.00 | |||
176 Total debts | 115 395.00 | |||
180 Liabilities Total | 345 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 031.00 | 435 419.00 | 368 031.00 | |
226 Operating subsidies received | 5 850.00 | 354.00 | 5 850.00 | |
230 Other income | 10 202.00 | 310.00 | 10 202.00 | |
232 Total operating income excluding VAT | 384 083.00 | 436 083.00 | 384 083.00 | |
234 Purchases of goods (including customs duties) | 131 051.00 | 161 453.00 | 131 051.00 | |
236 Inventory change (goods) | -3 753.00 | -2 070.00 | -3 753.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 478.00 | 23 441.00 | 19 478.00 | |
240 Inventory changes (raw materials and supplies) | 1 193.00 | 777.00 | 1 193.00 | |
242 Other external expenses | 98 980.00 | 120 110.00 | 98 980.00 | |
243 (including business tax) | 2 512.00 | 2 512.00 | ||
244 Taxes, duties and similar payments | 2 908.00 | 1 915.00 | 2 908.00 | |
250 Staff compensation | 68 530.00 | 76 490.00 | 68 530.00 | |
252 Social security contributions | 10 047.00 | 19 990.00 | 10 047.00 | |
254 Depreciation and amortization | 6 650.00 | 6 570.00 | 6 650.00 | |
256 Provisions | 744.00 | |||
262 Other expenses | 24 652.00 | 29 049.00 | 24 652.00 | |
264 Total operating expenses | 359 736.00 | 438 470.00 | 359 736.00 | |
270 Operating profit | 24 347.00 | -2 387.00 | 24 347.00 | |
280 Financial income | 719.00 | 1 627.00 | 719.00 | |
294 Financial expenses | 478.00 | |||
306 Income tax's | 3 349.00 | 3 349.00 | ||
310 Profit or loss | 21 717.00 | -1 238.00 | 21 717.00 | |
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