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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : M.P.SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | M.P.SUD |
| Siren | 794093054 |
| Closing | 2016-09-30 |
| Registry code | 1305 |
| Registration number | 1204 |
| Management number | 2013B00437 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13440 Cabannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 717.00 | 3 209.00 | 4 509.00 | 7 717.00 |
040 Financial Assets | 827.00 | 827.00 | 827.00 | |
044 Total Fixed Assets | 8 545.00 | 3 209.00 | 5 336.00 | 8 545.00 |
050 Raw materials, supplies, in progress | 4 725.00 | 4 725.00 | 4 725.00 | |
068 Receivables – Trade and related accounts | 13 454.00 | 13 454.00 | 13 454.00 | |
072 Receivables – Other | 1 193.00 | 1 193.00 | 1 193.00 | |
084 Cash | 65 984.00 | 65 984.00 | 65 984.00 | |
096 Total Current Assets + Prepaid Expenses | 85 355.00 | 85 355.00 | 85 355.00 | |
110 Total Assets | 93 900.00 | 3 209.00 | 90 692.00 | 93 900.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 54 694.00 | |||
136 Profit for the Year | 14 759.00 | |||
142 Total Equity - Total I | 70 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 20 138.00 | |||
176 Total debts | 20 138.00 | |||
180 Liabilities Total | 90 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 749.00 | 87 749.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 87 750.00 | 87 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 314.00 | 28 314.00 | ||
240 Inventory changes (raw materials and supplies) | -1 475.00 | -1 475.00 | ||
242 Other external expenses | 36 030.00 | 36 030.00 | ||
243 (including business tax) | 1 432.00 | 1 432.00 | ||
244 Taxes, duties and similar payments | 1 432.00 | 1 432.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 3 809.00 | 3 809.00 | ||
252 Social security contributions | 1 003.00 | 1 003.00 | ||
254 Depreciation and amortization | 1 219.00 | 1 219.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 333.00 | 70 333.00 | ||
270 Operating profit | 17 417.00 | 17 417.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 613.00 | 2 613.00 | ||
310 Profit or loss | 14 759.00 | 14 759.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 545.00 | 8 545.00 | ||
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