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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : MP TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Simplified |
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | MP TRAVAUX |
| Siren | 801027038 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/006411 |
| Management number | 2014B00532 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 SAINT-CASSIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 800.00 | 4 800.00 | 4 800.00 | |
028 Tangible Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
050 Raw materials, supplies, in progress | 5 400.00 | 5 400.00 | 5 400.00 | |
060 Merchandise inventory | 2 280.00 | 2 280.00 | 2 280.00 | |
068 Receivables – Trade and related accounts | 28 314.00 | 28 314.00 | 28 314.00 | |
072 Receivables – Other | 9 003.00 | 9 003.00 | 9 003.00 | |
084 Cash | 3 099.00 | 3 099.00 | 3 099.00 | |
096 Total Current Assets + Prepaid Expenses | 48 096.00 | 48 096.00 | 48 096.00 | |
110 Total Assets | 56 796.00 | 8 700.00 | 48 096.00 | 56 796.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 390.00 | |||
136 Profit for the Year | 11 367.00 | |||
142 Total Equity - Total I | 33 757.00 | |||
166 Suppliers and related accounts | 3 951.00 | |||
172 Other debts | 10 388.00 | |||
176 Total debts | 14 339.00 | |||
180 Liabilities Total | 48 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 832.00 | 213 832.00 | ||
222 Inventory production | -10 550.00 | -10 550.00 | ||
232 Total operating income excluding VAT | 203 282.00 | 203 282.00 | ||
234 Purchases of goods (including customs duties) | 17 164.00 | 17 164.00 | ||
236 Inventory change (goods) | 5 570.00 | 5 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 571.00 | 21 571.00 | ||
242 Other external expenses | 99 214.00 | 99 214.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
250 Staff compensation | 26 060.00 | 26 060.00 | ||
262 Other expenses | 18 579.00 | 18 579.00 | ||
264 Total operating expenses | 188 317.00 | 188 317.00 | ||
270 Operating profit | 14 965.00 | 14 965.00 | ||
290 Exceptional income | -93.00 | -93.00 | ||
294 Financial expenses | 786.00 | 786.00 | ||
300 Exceptional expenses | 714.00 | 714.00 | ||
306 Income tax's | 2 005.00 | 2 005.00 | ||
310 Profit or loss | 11 367.00 | 11 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 700.00 | 8 700.00 | ||
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