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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SARL MMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2016-09-30 | Complete |
| Name | SARL MMS |
| Siren | 510963242 |
| Closing | 2016-09-30 |
| Registry code | 9741 |
| Registration number | 2458 |
| Management number | 2009B00542 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 351 950.00 | 351 950.00 | 351 950.00 | |
BZ Other receivables | 993.00 | 993.00 | 993.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 993.00 | 993.00 | 993.00 | |
CO Grand total (0 to V) | 352 943.00 | 352 943.00 | 352 943.00 | |
CU Other investments | 351 950.00 | 351 950.00 | 351 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 114 702.00 | 120 296.00 | 114 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 064.00 | -5 594.00 | -7 064.00 | |
DL TOTAL (I) | 110 138.00 | 117 202.00 | 110 138.00 | |
DP Provisions for Risks | 5 500.00 | 5 500.00 | ||
DR TOTAL (IV) | 5 500.00 | 5 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98.00 | 98.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 233.00 | 154 974.00 | 68 233.00 | |
DX Trade payables and related accounts | 12 063.00 | 10 765.00 | 12 063.00 | |
DY Tax and social security liabilities | 3 864.00 | 6 427.00 | 3 864.00 | |
EA Other liabilities | 153 047.00 | 160 250.00 | 153 047.00 | |
EC TOTAL (IV) | 237 305.00 | 332 415.00 | 237 305.00 | |
EE Grand total (I to V) | 352 943.00 | 449 617.00 | 352 943.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 939.00 | |||
FX Taxes, duties, and similar payments | 586.00 | |||
GF Total Operating Expenses (II) | 1 525.00 | |||
GG - OPERATING RESULT (I - II) | -1 525.00 | |||
GR Interest and similar expenses | 38.00 | |||
GU Total financial expenses (VI) | 38.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 5 500.00 | 5 500.00 | ||
HH Total exceptional expenses (VIII) | 5 500.00 | 5 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | -5 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 064.00 | 5 594.00 | 7 064.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 064.00 | -5 594.00 | -7 064.00 | |
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