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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : M&M Gentleman&Sportswear
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| Name | M&M Gentleman&Sportswear |
| Siren | 812526069 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21573 |
| Management number | 2015B05613 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 865.00 | 133.00 | 732.00 | 865.00 |
028 Tangible Assets | 18 279.00 | 12 893.00 | 5 386.00 | 18 279.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 21 394.00 | 13 026.00 | 8 368.00 | 21 394.00 |
060 Merchandise inventory | 49 113.00 | 49 113.00 | 49 113.00 | |
064 Advances and down payments on orders | 4 182.00 | 4 182.00 | 4 182.00 | |
072 Receivables – Other | 15 566.00 | 15 566.00 | 15 566.00 | |
084 Cash | 11 606.00 | 11 606.00 | 11 606.00 | |
092 Prepaid expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
096 Total Current Assets + Prepaid Expenses | 81 587.00 | 81 587.00 | 81 587.00 | |
110 Total Assets | 102 981.00 | 13 026.00 | 89 955.00 | 102 981.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 28.00 | |||
134 Retained Earnings | 10 543.00 | |||
136 Profit for the Year | -74 270.00 | |||
142 Total Equity - Total I | -43 699.00 | |||
156 Loans and similar debts | 33 436.00 | |||
166 Suppliers and related accounts | 56 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 500.00 | |||
172 Other debts | 43 853.00 | |||
176 Total debts | 133 654.00 | |||
180 Liabilities Total | 89 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 850.00 | |||
195 Of which payables due in more than one year | 23 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 240.00 | 122 240.00 | ||
230 Other income | 68 097.00 | 68 097.00 | ||
232 Total operating income excluding VAT | 190 336.00 | 190 336.00 | ||
234 Purchases of goods (including customs duties) | 103 319.00 | 103 319.00 | ||
236 Inventory change (goods) | 77 497.00 | 77 497.00 | ||
242 Other external expenses | 51 391.00 | 51 391.00 | ||
243 (including business tax) | 1 269.00 | 1 269.00 | ||
244 Taxes, duties and similar payments | 1 397.00 | 1 397.00 | ||
250 Staff compensation | 19 385.00 | 19 385.00 | ||
252 Social security contributions | 1 941.00 | 1 941.00 | ||
254 Depreciation and amortization | 3 038.00 | 3 038.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 257 971.00 | 257 971.00 | ||
270 Operating profit | -67 635.00 | -67 635.00 | ||
294 Financial expenses | 1 695.00 | 1 695.00 | ||
300 Exceptional expenses | 4 940.00 | 4 940.00 | ||
310 Profit or loss | -74 270.00 | -74 270.00 | ||
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