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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : MLM SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | MLM SOUVENIRS |
| Siren | 843831454 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/001781 |
| Management number | 2019B00146 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 791.00 | 791.00 | 791.00 | |
044 Total Fixed Assets | 791.00 | 791.00 | 791.00 | |
060 Merchandise inventory | 7 980.00 | 3 132.00 | 4 848.00 | 7 980.00 |
084 Cash | 2 992.00 | 2 992.00 | 2 992.00 | |
096 Total Current Assets + Prepaid Expenses | 10 972.00 | 3 132.00 | 7 840.00 | 10 972.00 |
110 Total Assets | 11 763.00 | 3 923.00 | 7 840.00 | 11 763.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -3 309.00 | |||
136 Profit for the Year | 206.00 | |||
142 Total Equity - Total I | -2 103.00 | |||
154 Provisions for risks and charges - Total II | 1 500.00 | |||
164 Advances and down payments received on current orders | 4 809.00 | |||
166 Suppliers and related accounts | 1 250.00 | |||
172 Other debts | 704.00 | |||
174 Prepaid income | 1 680.00 | |||
176 Total debts | 8 443.00 | |||
180 Liabilities Total | 7 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 106.00 | 14 106.00 | ||
222 Inventory production | 7 070.00 | 7 070.00 | ||
226 Operating subsidies received | 14 480.00 | 14 480.00 | ||
232 Total operating income excluding VAT | 35 656.00 | 35 656.00 | ||
234 Purchases of goods (including customs duties) | 10 053.00 | 10 053.00 | ||
236 Inventory change (goods) | 7 070.00 | 7 070.00 | ||
242 Other external expenses | 4 680.00 | 4 680.00 | ||
244 Taxes, duties and similar payments | 897.00 | 897.00 | ||
254 Depreciation and amortization | 3 923.00 | 3 923.00 | ||
256 Provisions | 1 718.00 | 1 718.00 | ||
262 Other expenses | 3 800.00 | 3 800.00 | ||
264 Total operating expenses | 32 141.00 | 32 141.00 | ||
270 Operating profit | 3 515.00 | 3 515.00 | ||
294 Financial expenses | 420.00 | 420.00 | ||
310 Profit or loss | 3 515.00 | 3 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 167.00 | 1 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 770.00 | 1 770.00 | ||
378 Amount of deductible VAT on goods and services | 1 100.00 | 1 100.00 | ||
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