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M HOME > CORPORATES > M.C.P.R > BALANCE SHEET ( 2017-03-08)

THE LIST OF BALANCE SHEET : M.C.P.R

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-01-05 Public 2017-06-30 Complete
2017-03-08 Public 2016-06-30 Complete
NameM.C.P.R
Siren817456619
Closing2016-06-30
Registry code 3405
Registration number 4559
Management number2016B00021
Activity code 4329A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-03-08
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34570 Montarnaud
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 28 067.00 28 067.00 28 067.00
CF Cash and cash equivalents 12 404.00 12 404.00 12 404.00
CJ TOTAL (II) 125 624.00 125 624.00 125 624.00
CO Grand total (0 to V) 125 624.00 125 624.00 125 624.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 32 318.00 32 318.00
DL TOTAL (I) 33 318.00 33 318.00
DX Trade payables and related accounts 74 392.00 74 392.00
EA Other liabilities 10 692.00 10 692.00
EC TOTAL (IV) 92 306.00 92 306.00
EE Grand total (I to V) 125 624.00 125 624.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 146 475.00 146 475.00 146 475.00
FJ Net sales 146 475.00 146 475.00 146 475.00
FR Total operating income (I) 146 475.00
FU Purchases of raw materials and other supplies 45 925.00
FW Other purchases and external expenses 62 529.00
GF Total Operating Expenses (II) 108 454.00
GG - OPERATING RESULT (I - II) 38 021.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 38 021.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 5 703.00 5 703.00
HL TOTAL REVENUE (I + III + V + VII) 146 475.00 146 475.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 114 157.00 114 157.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 32 318.00 32 318.00

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