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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : MMDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | MMDB |
| Siren | 749910550 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 4059 |
| Management number | 2012B00108 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17110 ST GEORGES DE DIDONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 255.00 | 3 168.00 | 1 087.00 | 4 255.00 |
040 Financial Assets | 405.00 | 405.00 | 405.00 | |
044 Total Fixed Assets | 4 659.00 | 3 168.00 | 1 491.00 | 4 659.00 |
050 Raw materials, supplies, in progress | 21 509.00 | 21 509.00 | 21 509.00 | |
060 Merchandise inventory | 131 780.00 | 131 780.00 | 131 780.00 | |
068 Receivables – Trade and related accounts | 15 332.00 | 15 332.00 | 15 332.00 | |
072 Receivables – Other | 7 828.00 | 7 828.00 | 7 828.00 | |
084 Cash | 1 607.00 | 1 607.00 | 1 607.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 178 210.00 | 178 210.00 | 178 210.00 | |
110 Total Assets | 182 869.00 | 3 168.00 | 179 701.00 | 182 869.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -55 446.00 | |||
136 Profit for the Year | 21 531.00 | |||
142 Total Equity - Total I | -30 915.00 | |||
156 Loans and similar debts | 150 065.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 3 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 162.00 | |||
172 Other debts | 53 504.00 | |||
176 Total debts | 210 616.00 | |||
180 Liabilities Total | 179 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 298 537.00 | 298 537.00 | ||
218 Production of services sold - France | 19 120.00 | 56 936.00 | 19 120.00 | |
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 317 660.00 | 56 941.00 | 317 660.00 | |
234 Purchases of goods (including customs duties) | 273 000.00 | |||
236 Inventory change (goods) | 141 220.00 | -273 000.00 | 141 220.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 792.00 | 40 890.00 | 74 792.00 | |
240 Inventory changes (raw materials and supplies) | 1 746.00 | -23 255.00 | 1 746.00 | |
242 Other external expenses | 26 819.00 | 12 141.00 | 26 819.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 4 805.00 | 1 199.00 | 4 805.00 | |
250 Staff compensation | 28 488.00 | 7 000.00 | 28 488.00 | |
252 Social security contributions | 11 173.00 | 8 595.00 | 11 173.00 | |
254 Depreciation and amortization | 852.00 | 852.00 | 852.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 289 903.00 | 47 423.00 | 289 903.00 | |
270 Operating profit | 27 757.00 | 9 519.00 | 27 757.00 | |
280 Financial income | 1 773.00 | |||
294 Financial expenses | 6 218.00 | 1 846.00 | 6 218.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | 21 531.00 | 9 446.00 | 21 531.00 | |
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