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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : MPS OUTILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-09 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-31 | Partially confidential | 2015-12-31 | Simplified |
| Name | MPS OUTILLAGE |
| Siren | 798079968 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 891 |
| Management number | 2015B01777 |
| Activity code | 4671Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 JOSSIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 250.00 | 52 250.00 | 52 250.00 | |
014 Intangible Assets - Other | 18 538.00 | 18 120.00 | 418.00 | 18 538.00 |
028 Tangible Assets | 9 513.00 | 3 780.00 | 5 732.00 | 9 513.00 |
040 Financial Assets | 2 480.00 | 2 480.00 | 2 480.00 | |
044 Total Fixed Assets | 82 781.00 | 21 900.00 | 60 881.00 | 82 781.00 |
060 Merchandise inventory | 238 861.00 | 2 971.00 | 235 891.00 | 238 861.00 |
068 Receivables – Trade and related accounts | 136 820.00 | 136 820.00 | 136 820.00 | |
072 Receivables – Other | 13 494.00 | 13 494.00 | 13 494.00 | |
084 Cash | 37 085.00 | 37 085.00 | 37 085.00 | |
092 Prepaid expenses | 3 019.00 | 3 019.00 | 3 019.00 | |
096 Total Current Assets + Prepaid Expenses | 429 280.00 | 2 971.00 | 426 309.00 | 429 280.00 |
110 Total Assets | 512 061.00 | 24 870.00 | 487 190.00 | 512 061.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 618.00 | |||
136 Profit for the Year | 64 421.00 | |||
142 Total Equity - Total I | 94 539.00 | |||
156 Loans and similar debts | 48 711.00 | |||
166 Suppliers and related accounts | 166 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 341.00 | |||
172 Other debts | 177 577.00 | |||
174 Prepaid income | 138.00 | |||
176 Total debts | 392 652.00 | |||
180 Liabilities Total | 487 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 464.00 | |||
195 Of which payables due in more than one year | 38 162.00 | |||
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