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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : MPS ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| 2017-03-21 | Public | 2015-12-31 | Complete |
| Name | MPS ORGANISATION |
| Siren | 799695523 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 6289 |
| Management number | 2014B00093 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64160 Saint-Laurent-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 747.00 | |||
BH Other financial assets | 170.00 | |||
BJ TOTAL (I) | 28 917.00 | |||
BV Advances and down payments on orders | 29 000.00 | |||
BZ Other receivables | 330.00 | |||
CF Cash and cash equivalents | 15 675.00 | |||
CJ TOTAL (II) | 62 082.00 | |||
CO Grand total (0 to V) | 90 998.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 950.00 | 2 000.00 | 3 950.00 | |
DH Retained earnings | -18 263.00 | -18 128.00 | -18 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 948.00 | -135.00 | 4 948.00 | |
DL TOTAL (I) | -9 365.00 | -16 263.00 | -9 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 757.00 | 24 789.00 | 19 757.00 | |
DW Advances and down payments received on current orders | 13 900.00 | 13 900.00 | ||
DX Trade payables and related accounts | 20 948.00 | 8 064.00 | 20 948.00 | |
DY Tax and social security liabilities | 33 784.00 | 13 902.00 | 33 784.00 | |
EA Other liabilities | 4 165.00 | 10 290.00 | 4 165.00 | |
EB Prepaid income (2) | 7 808.00 | 7 808.00 | ||
EC TOTAL (IV) | 100 363.00 | 57 045.00 | 100 363.00 | |
EE Grand total (I to V) | 90 998.00 | 40 783.00 | 90 998.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 139 217.00 | |||
FR Total operating income (I) | 139 217.00 | |||
FW Other purchases and external expenses | 122 091.00 | |||
FX Taxes, duties, and similar payments | 214.00 | |||
FY Salaries and Wages | 4 460.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 177.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 132 943.00 | |||
GP Total financial income (V) | 5.00 | |||
GU Total financial expenses (VI) | 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 873.00 | 873.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 139 222.00 | 29 618.00 | 139 222.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 274.00 | 29 753.00 | 134 274.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 948.00 | 135.00 | 4 948.00 | |
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