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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : MVA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | MVA SAS |
| Siren | 539381913 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 9184 |
| Management number | 2012B00304 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
014 Intangible Assets - Other | 558.00 | 558.00 | 558.00 | |
028 Tangible Assets | 21 385.00 | 16 253.00 | 5 132.00 | 21 385.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 39 343.00 | 16 811.00 | 22 532.00 | 39 343.00 |
050 Raw materials, supplies, in progress | 86 560.00 | 86 560.00 | 86 560.00 | |
064 Advances and down payments on orders | 10 097.00 | 10 097.00 | 10 097.00 | |
068 Receivables – Trade and related accounts | 7 191.00 | 7 191.00 | 7 191.00 | |
072 Receivables – Other | 8 695.00 | 8 695.00 | 8 695.00 | |
092 Prepaid expenses | 1 060.00 | 1 060.00 | 1 060.00 | |
096 Total Current Assets + Prepaid Expenses | 113 602.00 | 113 602.00 | 113 602.00 | |
110 Total Assets | 152 945.00 | 16 811.00 | 136 135.00 | 152 945.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 358.00 | |||
134 Retained Earnings | -12 023.00 | |||
136 Profit for the Year | -8 657.00 | |||
142 Total Equity - Total I | -4 322.00 | |||
156 Loans and similar debts | 52 606.00 | |||
164 Advances and down payments received on current orders | 20 700.00 | |||
166 Suppliers and related accounts | 55 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 174.00 | |||
172 Other debts | 12 034.00 | |||
176 Total debts | 140 456.00 | |||
180 Liabilities Total | 136 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 301 811.00 | 301 811.00 | ||
222 Inventory production | 12 245.00 | 12 245.00 | ||
230 Other income | 5 449.00 | 5 449.00 | ||
232 Total operating income excluding VAT | 319 505.00 | 319 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 194 226.00 | 194 226.00 | ||
240 Inventory changes (raw materials and supplies) | -1 780.00 | -1 780.00 | ||
242 Other external expenses | 127 094.00 | 127 094.00 | ||
243 (including business tax) | 1 341.00 | 1 341.00 | ||
244 Taxes, duties and similar payments | 1 771.00 | 1 771.00 | ||
254 Depreciation and amortization | 3 340.00 | 3 340.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 324 709.00 | 324 709.00 | ||
270 Operating profit | -5 204.00 | -5 204.00 | ||
294 Financial expenses | 1 727.00 | 1 727.00 | ||
300 Exceptional expenses | 1 727.00 | 1 727.00 | ||
310 Profit or loss | -8 657.00 | -8 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 343.00 | 39 343.00 | ||
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