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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : M&P TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | M&P TERRASSEMENT |
| Siren | 484983333 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 6462 |
| Management number | 2005B40171 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17450 Saint-Laurent-de-la-Prée |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 72 154.00 | 42 448.00 | 29 706.00 | 72 154.00 |
040 Financial Assets | 147.00 | 147.00 | 147.00 | |
044 Total Fixed Assets | 72 801.00 | 42 948.00 | 29 853.00 | 72 801.00 |
050 Raw materials, supplies, in progress | 2 202.00 | 2 202.00 | 2 202.00 | |
068 Receivables – Trade and related accounts | 99 371.00 | 99 371.00 | 99 371.00 | |
072 Receivables – Other | 20 129.00 | 20 129.00 | 20 129.00 | |
084 Cash | 197 893.00 | 197 893.00 | 197 893.00 | |
092 Prepaid expenses | 28 018.00 | 28 018.00 | 28 018.00 | |
096 Total Current Assets + Prepaid Expenses | 347 612.00 | 347 612.00 | 347 612.00 | |
110 Total Assets | 420 413.00 | 42 948.00 | 377 465.00 | 420 413.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 223 365.00 | |||
136 Profit for the Year | 41 486.00 | |||
142 Total Equity - Total I | 325 651.00 | |||
156 Loans and similar debts | 16 625.00 | |||
166 Suppliers and related accounts | 23 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264.00 | |||
172 Other debts | 11 926.00 | |||
176 Total debts | 51 815.00 | |||
180 Liabilities Total | 377 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 408.00 | |||
195 Of which payables due in more than one year | 11 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 559.00 | 278 155.00 | 314 559.00 | |
222 Inventory production | 280.00 | 280.00 | ||
230 Other income | 4 024.00 | 5 609.00 | 4 024.00 | |
232 Total operating income excluding VAT | 318 862.00 | 283 764.00 | 318 862.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 468.00 | 41 005.00 | 46 468.00 | |
240 Inventory changes (raw materials and supplies) | -909.00 | 506.00 | -909.00 | |
242 Other external expenses | 111 578.00 | 100 558.00 | 111 578.00 | |
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 5 357.00 | 5 086.00 | 5 357.00 | |
250 Staff compensation | 71 958.00 | 67 523.00 | 71 958.00 | |
252 Social security contributions | 27 986.00 | 25 339.00 | 27 986.00 | |
254 Depreciation and amortization | 8 087.00 | 8 171.00 | 8 087.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 270 528.00 | 248 188.00 | 270 528.00 | |
270 Operating profit | 48 334.00 | 35 576.00 | 48 334.00 | |
280 Financial income | 535.00 | 562.00 | 535.00 | |
290 Exceptional income | 53.00 | 35 037.00 | 53.00 | |
294 Financial expenses | 399.00 | 493.00 | 399.00 | |
300 Exceptional expenses | 45.00 | 367.00 | 45.00 | |
306 Income tax's | 6 992.00 | 15 671.00 | 6 992.00 | |
310 Profit or loss | 41 486.00 | 54 644.00 | 41 486.00 | |
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