Grow your business safely with MRP LAVAGE PL 01
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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : MRP LAVAGE PL 01
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-09-30 | Complete |
| 2017-05-30 | Public | 2016-09-30 | Complete |
| Name | MRP LAVAGE PL 01 |
| Siren | 500512702 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 4108 |
| Management number | 2007B01030 |
| Activity code | 4520B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01430 Saint-Martin-du-Frêne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | 129.00 | |
AP Buildings | 17 023.00 | 14 192.00 | 2 831.00 | 17 023.00 |
AR Technical installations, industrial equipment and tools | 56 792.00 | 42 765.00 | 14 027.00 | 56 792.00 |
AT Other tangible assets | 717.00 | 671.00 | 45.00 | 717.00 |
BJ TOTAL (I) | 74 661.00 | 57 758.00 | 16 903.00 | 74 661.00 |
BL Raw materials, supplies | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 9 799.00 | 227.00 | 9 572.00 | 9 799.00 |
BZ Other receivables | 1 356.00 | 1 356.00 | 1 356.00 | |
CF Cash and cash equivalents | 11 127.00 | 11 127.00 | 11 127.00 | |
CH Prepaid expenses | 302.00 | 302.00 | 302.00 | |
CJ TOTAL (II) | 23 384.00 | 227.00 | 23 157.00 | 23 384.00 |
CO Grand total (0 to V) | 98 045.00 | 57 984.00 | 40 060.00 | 98 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 124.00 | 1 984.00 | 1 124.00 | |
232 Total operating income excluding VAT | 31 060.00 | 25 370.00 | 31 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 200.00 | |||
240 Inventory changes (raw materials and supplies) | -800.00 | |||
242 Other external expenses | 17 840.00 | 15 734.00 | 17 840.00 | |
244 Taxes, duties and similar payments | 524.00 | 280.00 | 524.00 | |
252 Social security contributions | 843.00 | 710.00 | 843.00 | |
254 Depreciation and amortization | 7 279.00 | 8 074.00 | 7 279.00 | |
262 Other expenses | 1 024.00 | 1 984.00 | 1 024.00 | |
264 Total operating expenses | 9 671.00 | 11 048.00 | 9 671.00 | |
270 Operating profit | 3 549.00 | 587.00 | 3 549.00 | |
294 Financial expenses | 238.00 | |||
306 Income tax's | 532.00 | 52.00 | 532.00 | |
310 Profit or loss | 3 017.00 | 297.00 | 3 017.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 13 586.00 | 13 586.00 | 13 586.00 | |
DH Retained earnings | -492.00 | -789.00 | -492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | 297.00 | 3 017.00 | |
DL TOTAL (I) | 18 311.00 | 15 294.00 | 18 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 591.00 | 16 591.00 | 16 591.00 | |
DX Trade payables and related accounts | 1 412.00 | 1 593.00 | 1 412.00 | |
DY Tax and social security liabilities | 3 713.00 | 2 410.00 | 3 713.00 | |
EA Other liabilities | 34.00 | 34.00 | ||
EC TOTAL (IV) | 21 749.00 | 20 594.00 | 21 749.00 | |
EE Grand total (I to V) | 40 060.00 | 35 887.00 | 40 060.00 | |
EG Accrued income and payables due within one year | 21 749.00 | 20 594.00 | 21 749.00 | |
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