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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : MP.ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | MP.ELECTRICITE |
| Siren | 499121515 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008920 |
| Management number | 2007B80361 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 FAVERGES-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 191.00 | 191.00 | 191.00 | |
028 Tangible Assets | 18 351.00 | 8 784.00 | 9 566.00 | 18 351.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 19 482.00 | 8 976.00 | 10 506.00 | 19 482.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 43 222.00 | 43 222.00 | 43 222.00 | |
072 Receivables – Other | 2 771.00 | 2 771.00 | 2 771.00 | |
084 Cash | 8 463.00 | 8 463.00 | 8 463.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 55 956.00 | 55 956.00 | 55 956.00 | |
110 Total Assets | 75 438.00 | 8 976.00 | 66 462.00 | 75 438.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 51 767.00 | |||
136 Profit for the Year | -6 021.00 | |||
142 Total Equity - Total I | 50 146.00 | |||
156 Loans and similar debts | 3 483.00 | |||
166 Suppliers and related accounts | 7 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 627.00 | |||
172 Other debts | 4 914.00 | |||
176 Total debts | 16 316.00 | |||
180 Liabilities Total | 66 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 94 161.00 | 194 474.00 | 94 161.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 94 162.00 | 194 477.00 | 94 162.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 557.00 | 109 766.00 | 44 557.00 | |
240 Inventory changes (raw materials and supplies) | -298.00 | 1 078.00 | -298.00 | |
242 Other external expenses | 44 689.00 | 46 654.00 | 44 689.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 1 149.00 | 1 618.00 | 1 149.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
24B (including equipment leasing) | 3.00 | 3.00 | ||
250 Staff compensation | 233.00 | 23 397.00 | 233.00 | |
252 Social security contributions | 6 872.00 | 9 220.00 | 6 872.00 | |
254 Depreciation and amortization | 3 653.00 | 1 465.00 | 3 653.00 | |
262 Other expenses | 3.00 | 449.00 | 3.00 | |
264 Total operating expenses | 100 857.00 | 193 648.00 | 100 857.00 | |
270 Operating profit | -6 695.00 | 829.00 | -6 695.00 | |
290 Exceptional income | 1 175.00 | 5 206.00 | 1 175.00 | |
294 Financial expenses | 64.00 | 104.00 | 64.00 | |
300 Exceptional expenses | 437.00 | 6 531.00 | 437.00 | |
310 Profit or loss | -6 021.00 | -601.00 | -6 021.00 | |
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