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THE LIST OF BALANCE SHEET : M.R.P.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-21 Public 2018-09-30 Simplified
2018-03-12 Public 2017-09-30 Simplified
2017-06-15 Public 2016-09-30 Simplified
NameM.R.P.
Siren478824907
Closing2016-09-30
Registry code 7802
Registration number 5170
Management number2004B02545
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-06-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address95560 BAILLET EN FRANCE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 60 300.00 60 300.00 60 300.00
044 Total Fixed Assets 60 300.00 60 300.00 60 300.00
068 Receivables – Trade and related accounts
072 Receivables – Other 18.00 18.00 18.00
080 Sellable securities 240 278.00 240 278.00 240 278.00
084 Cash 5 269.00 5 269.00 5 269.00
092 Prepaid expenses 229.00 229.00 229.00
096 Total Current Assets + Prepaid Expenses 245 794.00 245 794.00 245 794.00
110 Total Assets 306 094.00 306 094.00 306 094.00
120 Share or Individual Capital 147 500.00
126 Legal Reserve 14 750.00
132 Other Reserves 56 156.00
134 Retained Earnings
136 Profit for the Year 5 065.00
142 Total Equity - Total I 223 471.00
172 Other debts 75 573.00
174 Prepaid income 7 050.00
176 Total debts 82 623.00
180 Liabilities Total 306 094.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 20 150.00 19 000.00 20 150.00
232 Total operating income excluding VAT 20 150.00 19 000.00 20 150.00
242 Other external expenses 11 218.00 13 677.00 11 218.00
244 Taxes, duties and similar payments 250.00 236.00 250.00
252 Social security contributions 979.00 599.00 979.00
262 Other expenses 3 309.00 3 260.00 3 309.00
264 Total operating expenses 15 757.00 17 772.00 15 757.00
270 Operating profit 4 393.00 1 228.00 4 393.00
280 Financial income 1 621.00 1 098.00 1 621.00
306 Income tax's 950.00 404.00 950.00
310 Profit or loss 5 065.00 1 922.00 5 065.00

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