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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : M&P TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | M&P TERRASSEMENT |
| Siren | 484983333 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 4806 |
| Management number | 2005B40171 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17450 Saint-Laurent-de-la-Prée |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 59 746.00 | 34 361.00 | 25 385.00 | 59 746.00 |
040 Financial Assets | 147.00 | 147.00 | 147.00 | |
044 Total Fixed Assets | 60 393.00 | 34 861.00 | 25 532.00 | 60 393.00 |
050 Raw materials, supplies, in progress | 1 012.00 | 1 012.00 | 1 012.00 | |
068 Receivables – Trade and related accounts | 98 554.00 | 98 554.00 | 98 554.00 | |
072 Receivables – Other | 12 516.00 | 12 516.00 | 12 516.00 | |
084 Cash | 162 510.00 | 162 510.00 | 162 510.00 | |
092 Prepaid expenses | 35 981.00 | 35 981.00 | 35 981.00 | |
096 Total Current Assets + Prepaid Expenses | 310 573.00 | 310 573.00 | 310 573.00 | |
110 Total Assets | 370 966.00 | 34 861.00 | 336 106.00 | 370 966.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 174 721.00 | |||
136 Profit for the Year | 54 644.00 | |||
142 Total Equity - Total I | 290 165.00 | |||
156 Loans and similar debts | 21 792.00 | |||
166 Suppliers and related accounts | 12 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 11 527.00 | |||
176 Total debts | 45 941.00 | |||
180 Liabilities Total | 336 106.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
195 Of which payables due in more than one year | 16 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 155.00 | 275 627.00 | 278 155.00 | |
230 Other income | 5 609.00 | 2 745.00 | 5 609.00 | |
232 Total operating income excluding VAT | 283 764.00 | 278 372.00 | 283 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 005.00 | 38 732.00 | 41 005.00 | |
240 Inventory changes (raw materials and supplies) | 506.00 | 348.00 | 506.00 | |
242 Other external expenses | 100 558.00 | 92 744.00 | 100 558.00 | |
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 5 086.00 | 4 966.00 | 5 086.00 | |
250 Staff compensation | 67 523.00 | 54 684.00 | 67 523.00 | |
252 Social security contributions | 25 339.00 | 22 309.00 | 25 339.00 | |
254 Depreciation and amortization | 8 171.00 | 3 572.00 | 8 171.00 | |
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 248 188.00 | 217 366.00 | 248 188.00 | |
270 Operating profit | 35 576.00 | 61 006.00 | 35 576.00 | |
280 Financial income | 562.00 | 306.00 | 562.00 | |
290 Exceptional income | 35 037.00 | 9 568.00 | 35 037.00 | |
294 Financial expenses | 493.00 | 87.00 | 493.00 | |
300 Exceptional expenses | 367.00 | 7 264.00 | 367.00 | |
306 Income tax's | 15 671.00 | 13 416.00 | 15 671.00 | |
310 Profit or loss | 54 644.00 | 50 114.00 | 54 644.00 | |
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