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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : M.P.SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | M.P.SUD |
| Siren | 794093054 |
| Closing | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 837 |
| Management number | 2013B00437 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13440 Cabannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 634.00 | 4 756.00 | 5 878.00 | 10 634.00 |
040 Financial Assets | 827.00 | 827.00 | 827.00 | |
044 Total Fixed Assets | 11 462.00 | 4 756.00 | 6 706.00 | 11 462.00 |
050 Raw materials, supplies, in progress | 10 115.00 | 10 115.00 | 10 115.00 | |
068 Receivables – Trade and related accounts | 19 726.00 | 19 726.00 | 19 726.00 | |
072 Receivables – Other | 2 523.00 | 2 523.00 | 2 523.00 | |
084 Cash | 61 300.00 | 61 300.00 | 61 300.00 | |
096 Total Current Assets + Prepaid Expenses | 93 663.00 | 93 663.00 | 93 663.00 | |
110 Total Assets | 105 125.00 | 4 756.00 | 100 369.00 | 105 125.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 69 454.00 | |||
136 Profit for the Year | 28.00 | |||
142 Total Equity - Total I | 70 582.00 | |||
156 Loans and similar debts | 6 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 22 915.00 | |||
176 Total debts | 29 788.00 | |||
180 Liabilities Total | 100 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 520.00 | 98 520.00 | ||
232 Total operating income excluding VAT | 98 520.00 | 98 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 722.00 | 23 722.00 | ||
240 Inventory changes (raw materials and supplies) | -5 390.00 | -5 390.00 | ||
242 Other external expenses | 43 057.00 | 43 057.00 | ||
243 (including business tax) | 1 061.00 | 1 061.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 1 061.00 | ||
250 Staff compensation | 23 697.00 | 23 697.00 | ||
252 Social security contributions | 10 177.00 | 10 177.00 | ||
254 Depreciation and amortization | 1 547.00 | 1 547.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 872.00 | 97 872.00 | ||
270 Operating profit | 648.00 | 648.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 557.00 | 557.00 | ||
306 Income tax's | 5.00 | 5.00 | ||
310 Profit or loss | 28.00 | 28.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 917.00 | 2 917.00 | ||
490 Total Fixed Assets (Gross Value) | 8 545.00 | 8 545.00 | ||
492 Total Fixed Assets (Increases) | 2 917.00 | 2 917.00 | ||
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