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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : MP TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | MP TELECOM |
| Siren | 789737053 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/008782 |
| Management number | 2012B02036 |
| Activity code | 4742Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38210 TULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 249.00 | 25 108.00 | 7 141.00 | 32 249.00 |
040 Financial Assets | 1 345.00 | 1 345.00 | 1 345.00 | |
044 Total Fixed Assets | 33 594.00 | 25 108.00 | 8 487.00 | 33 594.00 |
060 Merchandise inventory | 8 720.00 | 8 720.00 | 8 720.00 | |
068 Receivables – Trade and related accounts | 6 666.00 | 6 666.00 | 6 666.00 | |
072 Receivables – Other | 1 086.00 | 1 086.00 | 1 086.00 | |
084 Cash | 544.00 | 544.00 | 544.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 17 163.00 | 17 163.00 | 17 163.00 | |
110 Total Assets | 50 757.00 | 25 108.00 | 25 650.00 | 50 757.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -8 539.00 | |||
136 Profit for the Year | 552.00 | |||
142 Total Equity - Total I | 1 013.00 | |||
156 Loans and similar debts | 10 609.00 | |||
166 Suppliers and related accounts | 10 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 3 484.00 | |||
176 Total debts | 24 636.00 | |||
180 Liabilities Total | 25 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110.00 | |||
195 Of which payables due in more than one year | 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 344.00 | 126 196.00 | 93 344.00 | |
218 Production of services sold - France | 37 613.00 | 32 973.00 | 37 613.00 | |
230 Other income | 4 425.00 | 2 765.00 | 4 425.00 | |
232 Total operating income excluding VAT | 135 382.00 | 161 934.00 | 135 382.00 | |
234 Purchases of goods (including customs duties) | 75 878.00 | 100 609.00 | 75 878.00 | |
236 Inventory change (goods) | 5 825.00 | -7 155.00 | 5 825.00 | |
242 Other external expenses | 23 602.00 | 29 046.00 | 23 602.00 | |
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 826.00 | 991.00 | 826.00 | |
250 Staff compensation | 19 659.00 | 26 317.00 | 19 659.00 | |
254 Depreciation and amortization | 6 004.00 | 8 050.00 | 6 004.00 | |
262 Other expenses | 2 104.00 | 1 743.00 | 2 104.00 | |
264 Total operating expenses | 133 899.00 | 159 601.00 | 133 899.00 | |
270 Operating profit | 1 482.00 | 2 333.00 | 1 482.00 | |
294 Financial expenses | 930.00 | 767.00 | 930.00 | |
310 Profit or loss | 552.00 | 1 565.00 | 552.00 | |
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