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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : M.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | M.P.S. |
| Siren | 803355957 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1997 |
| Management number | 2014B00253 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32700 LECTOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 853.00 | 2 853.00 | 2 853.00 | |
028 Tangible Assets | 20 040.00 | 8 554.00 | 11 486.00 | 20 040.00 |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 23 009.00 | 11 407.00 | 11 602.00 | 23 009.00 |
050 Raw materials, supplies, in progress | 808.00 | 808.00 | 808.00 | |
068 Receivables – Trade and related accounts | 39 830.00 | 39 830.00 | 39 830.00 | |
072 Receivables – Other | 6 671.00 | 6 671.00 | 6 671.00 | |
084 Cash | 47 160.00 | 47 160.00 | 47 160.00 | |
092 Prepaid expenses | 1 016.00 | 1 016.00 | 1 016.00 | |
096 Total Current Assets + Prepaid Expenses | 95 486.00 | 95 486.00 | 95 486.00 | |
110 Total Assets | 118 494.00 | 11 407.00 | 107 087.00 | 118 494.00 |
120 Share or Individual Capital | 6 850.00 | |||
126 Legal Reserve | 2 117.00 | |||
132 Other Reserves | 4 906.00 | |||
136 Profit for the Year | 29 436.00 | |||
142 Total Equity - Total I | 43 309.00 | |||
156 Loans and similar debts | 16 537.00 | |||
166 Suppliers and related accounts | 5 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 976.00 | |||
172 Other debts | 42 211.00 | |||
176 Total debts | 63 778.00 | |||
180 Liabilities Total | 107 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 824.00 | 824.00 | ||
218 Production of services sold - France | 197 310.00 | 197 310.00 | ||
226 Operating subsidies received | 2 540.00 | 2 540.00 | ||
230 Other income | 709.00 | 709.00 | ||
232 Total operating income excluding VAT | 201 384.00 | 201 384.00 | ||
234 Purchases of goods (including customs duties) | 146.00 | 146.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 220.00 | 5 220.00 | ||
240 Inventory changes (raw materials and supplies) | -98.00 | -98.00 | ||
242 Other external expenses | 35 723.00 | 35 723.00 | ||
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 1 778.00 | 1 778.00 | ||
250 Staff compensation | 108 485.00 | 108 485.00 | ||
252 Social security contributions | 16 287.00 | 16 287.00 | ||
254 Depreciation and amortization | 4 503.00 | 4 503.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 172 063.00 | 172 063.00 | ||
270 Operating profit | 29 321.00 | 29 321.00 | ||
280 Financial income | 169.00 | 169.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
310 Profit or loss | 29 436.00 | 29 436.00 | ||
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