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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : M.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | M.M.S. |
| Siren | 820403392 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 5531 |
| Management number | 2016B00450 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 298.00 | 3 509.00 | 4 789.00 | 8 298.00 |
040 Financial Assets | 287.00 | 287.00 | 287.00 | |
044 Total Fixed Assets | 8 585.00 | 3 509.00 | 5 076.00 | 8 585.00 |
068 Receivables – Trade and related accounts | 12 773.00 | 12 773.00 | 12 773.00 | |
084 Cash | 1 306.00 | 1 306.00 | 1 306.00 | |
096 Total Current Assets + Prepaid Expenses | 14 080.00 | 14 080.00 | 14 080.00 | |
110 Total Assets | 22 665.00 | 3 509.00 | 19 156.00 | 22 665.00 |
120 Share or Individual Capital | 1 693.00 | |||
134 Retained Earnings | 5 941.00 | |||
136 Profit for the Year | -30 416.00 | |||
142 Total Equity - Total I | -22 782.00 | |||
156 Loans and similar debts | 2 070.00 | |||
166 Suppliers and related accounts | 1 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 793.00 | |||
172 Other debts | 38 797.00 | |||
176 Total debts | 41 938.00 | |||
180 Liabilities Total | 19 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 422.00 | 2 422.00 | ||
218 Production of services sold - France | 86 895.00 | 86 895.00 | ||
232 Total operating income excluding VAT | 89 317.00 | 89 317.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 361.00 | 3 361.00 | ||
242 Other external expenses | 27 266.00 | 27 266.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | -241.00 | -241.00 | ||
250 Staff compensation | 66 955.00 | 66 955.00 | ||
252 Social security contributions | 10 905.00 | 10 905.00 | ||
254 Depreciation and amortization | 3 215.00 | 3 215.00 | ||
264 Total operating expenses | 111 462.00 | 111 462.00 | ||
270 Operating profit | -22 144.00 | -22 144.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 1 032.00 | 1 032.00 | ||
300 Exceptional expenses | 7 301.00 | 7 301.00 | ||
310 Profit or loss | -30 416.00 | -30 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 755.00 | 20 755.00 | ||
494 Total Fixed Assets (Decreases) | 12 170.00 | 12 170.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 301.00 | 7 301.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 301.00 | -7 301.00 | ||
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