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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : M.A. TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | M.A. TP |
| Siren | 520938747 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 2428 |
| Management number | 2010B00220 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06620 COURMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 890.00 | 4 951.00 | 20 939.00 | 25 890.00 |
040 Financial Assets | 698.00 | 698.00 | 698.00 | |
044 Total Fixed Assets | 26 588.00 | 4 951.00 | 21 637.00 | 26 588.00 |
068 Receivables – Trade and related accounts | 17 512.00 | 17 512.00 | 17 512.00 | |
072 Receivables – Other | 3 740.00 | 3 740.00 | 3 740.00 | |
084 Cash | 8 566.00 | 8 566.00 | 8 566.00 | |
096 Total Current Assets + Prepaid Expenses | 29 818.00 | 29 818.00 | 29 818.00 | |
110 Total Assets | 56 405.00 | 4 951.00 | 51 454.00 | 56 405.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -58 301.00 | |||
136 Profit for the Year | 7 159.00 | |||
142 Total Equity - Total I | -47 842.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 881.00 | |||
172 Other debts | 89 924.00 | |||
176 Total debts | 99 296.00 | |||
180 Liabilities Total | 51 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 64 200.00 | 64 200.00 | ||
218 Production of services sold - France | 64 200.00 | 3 750.00 | 64 200.00 | |
232 Total operating income excluding VAT | 64 200.00 | 3 750.00 | 64 200.00 | |
242 Other external expenses | 35 417.00 | 1 054.00 | 35 417.00 | |
243 (including business tax) | 1 691.00 | 1 691.00 | ||
244 Taxes, duties and similar payments | 2 208.00 | 888.00 | 2 208.00 | |
254 Depreciation and amortization | 1 061.00 | 526.00 | 1 061.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 38 694.00 | 2 468.00 | 38 694.00 | |
270 Operating profit | 25 506.00 | 1 283.00 | 25 506.00 | |
290 Exceptional income | 447.00 | 1 109.00 | 447.00 | |
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 18 771.00 | 6 366.00 | 18 771.00 | |
310 Profit or loss | 7 159.00 | -3 974.00 | 7 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 000.00 | 17 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 588.00 | 4 588.00 | ||
492 Total Fixed Assets (Increases) | 22 000.00 | 22 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 840.00 | 12 840.00 | ||
378 Amount of deductible VAT on goods and services | 2 470.00 | 2 470.00 | ||
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