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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : M.P.D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| 2017-05-19 | Public | 2016-09-30 | Simplified |
| Name | M.P.D.S. |
| Siren | 754017465 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 1998 |
| Management number | 2012B00874 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60330 LE PLESSIS BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 345.00 | 6 219.00 | 20 126.00 | 26 345.00 |
040 Financial Assets | 456.00 | 456.00 | 456.00 | |
044 Total Fixed Assets | 26 801.00 | 6 219.00 | 20 582.00 | 26 801.00 |
050 Raw materials, supplies, in progress | 86 850.00 | 86 850.00 | 86 850.00 | |
068 Receivables – Trade and related accounts | 9 532.00 | 9 532.00 | 9 532.00 | |
072 Receivables – Other | 17 507.00 | 17 507.00 | 17 507.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 2 993.00 | 2 993.00 | 2 993.00 | |
096 Total Current Assets + Prepaid Expenses | 116 897.00 | 116 897.00 | 116 897.00 | |
110 Total Assets | 143 698.00 | 6 219.00 | 137 480.00 | 143 698.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 934.00 | |||
134 Retained Earnings | 8 765.00 | |||
136 Profit for the Year | 4 264.00 | |||
142 Total Equity - Total I | 16 162.00 | |||
166 Suppliers and related accounts | 33 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 977.00 | |||
172 Other debts | 88 180.00 | |||
176 Total debts | 121 318.00 | |||
180 Liabilities Total | 137 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 940.00 | |||
193 Of which financial assets due in less than one year | 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 371 681.00 | 292 553.00 | 371 681.00 | |
222 Inventory production | -35 186.00 | 48 766.00 | -35 186.00 | |
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 336 513.00 | 341 319.00 | 336 513.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 950.00 | 119 915.00 | 77 950.00 | |
240 Inventory changes (raw materials and supplies) | 2 646.00 | -4 850.00 | 2 646.00 | |
242 Other external expenses | 79 833.00 | 48 673.00 | 79 833.00 | |
244 Taxes, duties and similar payments | 2 125.00 | 1 955.00 | 2 125.00 | |
250 Staff compensation | 113 642.00 | 119 764.00 | 113 642.00 | |
252 Social security contributions | 50 188.00 | 44 329.00 | 50 188.00 | |
254 Depreciation and amortization | 3 181.00 | 1 752.00 | 3 181.00 | |
262 Other expenses | 14.00 | 2.00 | 14.00 | |
264 Total operating expenses | 329 579.00 | 331 540.00 | 329 579.00 | |
270 Operating profit | 6 934.00 | 9 779.00 | 6 934.00 | |
300 Exceptional expenses | 2 671.00 | 1 015.00 | 2 671.00 | |
310 Profit or loss | 4 264.00 | 8 765.00 | 4 264.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 270.00 | 2 270.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 670.00 | 13 670.00 | ||
490 Total Fixed Assets (Gross Value) | 10 861.00 | 10 861.00 | ||
492 Total Fixed Assets (Increases) | 15 940.00 | 15 940.00 | ||
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