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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : M-M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-06-30 | Simplified |
| 2022-05-20 | Public | 2021-06-30 | Complete |
| 2021-07-06 | Public | 2020-06-30 | Simplified |
| 2020-12-16 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2018-03-02 | Public | 2017-06-30 | Simplified |
| 2017-02-17 | Public | 2016-06-30 | Simplified |
| Name | M-M |
| Siren | 789405909 |
| Closing | 2022-06-30 |
| Registry code | 0603 |
| Registration number | B2023/000306 |
| Management number | 2012B00826 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF-GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 603.00 | 515.00 | 87.00 | 603.00 |
044 Total Fixed Assets | 603.00 | 515.00 | 87.00 | 603.00 |
050 Raw materials, supplies, in progress | 7 250.00 | 7 250.00 | 7 250.00 | |
064 Advances and down payments on orders | 137 237.00 | 137 237.00 | 137 237.00 | |
068 Receivables – Trade and related accounts | 11 882.00 | 11 882.00 | 11 882.00 | |
072 Receivables – Other | 14 292.00 | 14 292.00 | 14 292.00 | |
084 Cash | 36 805.00 | 36 805.00 | 36 805.00 | |
096 Total Current Assets + Prepaid Expenses | 207 467.00 | 207 467.00 | 207 467.00 | |
110 Total Assets | 208 071.00 | 515.00 | 207 555.00 | 208 071.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 41 693.00 | |||
136 Profit for the Year | 11 434.00 | |||
142 Total Equity - Total I | 53 677.00 | |||
166 Suppliers and related accounts | 134 484.00 | |||
172 Other debts | 19 393.00 | |||
176 Total debts | 153 878.00 | |||
180 Liabilities Total | 207 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 477.00 | 244 477.00 | ||
222 Inventory production | -57 000.00 | -57 000.00 | ||
226 Operating subsidies received | 6 666.00 | 6 666.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 194 195.00 | 194 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 414.00 | 49 414.00 | ||
240 Inventory changes (raw materials and supplies) | -5 450.00 | -5 450.00 | ||
242 Other external expenses | 126 176.00 | 126 176.00 | ||
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 798.00 | 798.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 8 113.00 | 8 113.00 | ||
252 Social security contributions | 628.00 | 628.00 | ||
254 Depreciation and amortization | 201.00 | 201.00 | ||
264 Total operating expenses | 179 882.00 | 179 882.00 | ||
270 Operating profit | 14 312.00 | 14 312.00 | ||
294 Financial expenses | 635.00 | 635.00 | ||
300 Exceptional expenses | 191.00 | 191.00 | ||
306 Income tax's | 2 052.00 | 2 052.00 | ||
310 Profit or loss | 11 434.00 | 11 434.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 603.00 | 603.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 665.00 | 37 665.00 | ||
378 Amount of deductible VAT on goods and services | 17 287.00 | 17 287.00 | ||
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