Grow your business safely with M.L.M.
All the information you need about M.L.M. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.L.M. >
BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : M.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-03-31 | Simplified |
| 2022-10-06 | Public | 2020-03-31 | Simplified |
| 2020-02-04 | Public | 2019-03-31 | Simplified |
| 2019-03-06 | Public | 2018-03-31 | Simplified |
| 2019-02-18 | Public | 2017-03-31 | Simplified |
| Name | M.L.M. |
| Siren | 513751388 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/043912 |
| Management number | 2009B03298 |
| Activity code | 5610C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 5 160.00 | 3 994.00 | 1 166.00 | 5 160.00 |
028 Tangible Assets | 211 220.00 | 155 059.00 | 56 161.00 | 211 220.00 |
040 Financial Assets | 8 770.00 | 8 770.00 | 8 770.00 | |
044 Total Fixed Assets | 325 149.00 | 159 053.00 | 166 096.00 | 325 149.00 |
060 Merchandise inventory | 2 148.00 | 2 148.00 | 2 148.00 | |
072 Receivables – Other | 37 467.00 | 37 467.00 | 37 467.00 | |
084 Cash | 36 914.00 | 36 914.00 | 36 914.00 | |
092 Prepaid expenses | 1 544.00 | 1 544.00 | 1 544.00 | |
096 Total Current Assets + Prepaid Expenses | 78 072.00 | 78 072.00 | 78 072.00 | |
110 Total Assets | 403 221.00 | 159 053.00 | 244 168.00 | 403 221.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 478.00 | |||
132 Other Reserves | 975.00 | |||
134 Retained Earnings | 5 472.00 | |||
136 Profit for the Year | 70 155.00 | |||
142 Total Equity - Total I | 102 080.00 | |||
156 Loans and similar debts | 45 150.00 | |||
166 Suppliers and related accounts | 19 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 569.00 | |||
172 Other debts | 77 566.00 | |||
176 Total debts | 142 088.00 | |||
180 Liabilities Total | 244 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 139.00 | |||
195 Of which payables due in more than one year | 31 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 791.00 | 111 469.00 | 179 791.00 | |
226 Operating subsidies received | 53 690.00 | 53 690.00 | ||
230 Other income | 1 162.00 | 165.00 | 1 162.00 | |
232 Total operating income excluding VAT | 234 642.00 | 111 634.00 | 234 642.00 | |
234 Purchases of goods (including customs duties) | 41 362.00 | 23 038.00 | 41 362.00 | |
236 Inventory change (goods) | 1 340.00 | -436.00 | 1 340.00 | |
242 Other external expenses | 53 271.00 | 53 944.00 | 53 271.00 | |
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 2 408.00 | 10 951.00 | 2 408.00 | |
250 Staff compensation | 59 711.00 | 41 752.00 | 59 711.00 | |
252 Social security contributions | 6 148.00 | 6 029.00 | 6 148.00 | |
254 Depreciation and amortization | 7 404.00 | 8 883.00 | 7 404.00 | |
262 Other expenses | 4.00 | 18.00 | 4.00 | |
264 Total operating expenses | 171 648.00 | 144 179.00 | 171 648.00 | |
270 Operating profit | 62 994.00 | -32 545.00 | 62 994.00 | |
290 Exceptional income | 7 935.00 | 7 935.00 | ||
294 Financial expenses | 415.00 | 911.00 | 415.00 | |
300 Exceptional expenses | 359.00 | 223.00 | 359.00 | |
310 Profit or loss | 70 155.00 | -33 678.00 | 70 155.00 | |
all companies in France
Complete and comprehensive database.
