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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : MPS OUTILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-09 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-31 | Partially confidential | 2015-12-31 | Simplified |
| Name | MPS OUTILLAGE |
| Siren | 798079968 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 10673 |
| Management number | 2015B01777 |
| Activity code | 4671Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 BAILLY ROMAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 250.00 | 52 250.00 | 52 250.00 | |
014 Intangible Assets - Other | 22 030.00 | 20 168.00 | 1 862.00 | 22 030.00 |
028 Tangible Assets | 20 318.00 | 6 484.00 | 13 834.00 | 20 318.00 |
040 Financial Assets | 16 880.00 | 16 880.00 | 16 880.00 | |
044 Total Fixed Assets | 111 478.00 | 26 652.00 | 84 826.00 | 111 478.00 |
060 Merchandise inventory | 396 037.00 | 6 015.00 | 390 022.00 | 396 037.00 |
068 Receivables – Trade and related accounts | 260 425.00 | 260 425.00 | 260 425.00 | |
072 Receivables – Other | 35 814.00 | 35 814.00 | 35 814.00 | |
084 Cash | 12 361.00 | 12 361.00 | 12 361.00 | |
092 Prepaid expenses | 5 712.00 | 5 712.00 | 5 712.00 | |
096 Total Current Assets + Prepaid Expenses | 710 348.00 | 6 015.00 | 704 333.00 | 710 348.00 |
110 Total Assets | 821 827.00 | 32 667.00 | 789 160.00 | 821 827.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 89 039.00 | |||
136 Profit for the Year | 57 245.00 | |||
142 Total Equity - Total I | 151 784.00 | |||
154 Provisions for risks and charges - Total II | 3 562.00 | |||
156 Loans and similar debts | 42 030.00 | |||
166 Suppliers and related accounts | 463 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 341.00 | |||
172 Other debts | 128 458.00 | |||
176 Total debts | 633 813.00 | |||
180 Liabilities Total | 789 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 697.00 | |||
195 Of which payables due in more than one year | 27 238.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 492.00 | 3 492.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 805.00 | 10 805.00 | ||
482 INCREASES Financial Assets | 14 400.00 | 14 400.00 | ||
490 Total Fixed Assets (Gross Value) | 82 780.00 | 82 780.00 | ||
492 Total Fixed Assets (Increases) | 28 697.00 | 28 697.00 | ||
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