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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : MRTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | MRTP |
| Siren | 791821598 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7331 |
| Management number | 2013B00465 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77690 MONTIGNY SUR LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 064.00 | 2 705.00 | 6 359.00 | 9 064.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 9 214.00 | 2 705.00 | 6 509.00 | 9 214.00 |
068 Receivables – Trade and related accounts | 10 320.00 | 10 320.00 | 10 320.00 | |
072 Receivables – Other | 3 583.00 | 3 583.00 | 3 583.00 | |
084 Cash | 6 947.00 | 6 947.00 | 6 947.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 20 925.00 | 20 925.00 | 20 925.00 | |
110 Total Assets | 30 139.00 | 2 705.00 | 27 434.00 | 30 139.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 43.00 | |||
134 Retained Earnings | 2 365.00 | |||
136 Profit for the Year | 1 806.00 | |||
142 Total Equity - Total I | 7 214.00 | |||
156 Loans and similar debts | 400.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 617.00 | |||
172 Other debts | 18 620.00 | |||
176 Total debts | 20 220.00 | |||
180 Liabilities Total | 27 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 155.00 | 53 155.00 | ||
222 Inventory production | -5 600.00 | -5 600.00 | ||
232 Total operating income excluding VAT | 47 555.00 | 47 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 158.00 | 10 158.00 | ||
240 Inventory changes (raw materials and supplies) | 1 075.00 | 1 075.00 | ||
242 Other external expenses | 30 435.00 | 30 435.00 | ||
244 Taxes, duties and similar payments | 815.00 | 815.00 | ||
254 Depreciation and amortization | 1 938.00 | 1 938.00 | ||
264 Total operating expenses | 44 420.00 | 44 420.00 | ||
270 Operating profit | 3 135.00 | 3 135.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 806.00 | 806.00 | ||
306 Income tax's | 461.00 | 461.00 | ||
310 Profit or loss | 1 806.00 | 1 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
484 DECREASES Financial Assets | 255.00 | 255.00 | ||
490 Total Fixed Assets (Gross Value) | 9 064.00 | 9 064.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
494 Total Fixed Assets (Decreases) | 255.00 | 255.00 | ||
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