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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : MPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | MPA |
| Siren | 808041222 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/027197 |
| Management number | 2014B03985 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 1 155.00 | 1 155.00 | 1 155.00 | |
072 Receivables – Other | 473.00 | 473.00 | 473.00 | |
084 Cash | 5 597.00 | 5 597.00 | 5 597.00 | |
096 Total Current Assets + Prepaid Expenses | 7 226.00 | 7 226.00 | 7 226.00 | |
110 Total Assets | 8 726.00 | 8 726.00 | 8 726.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 798.00 | |||
136 Profit for the Year | -3 314.00 | |||
142 Total Equity - Total I | -21 112.00 | |||
166 Suppliers and related accounts | 13 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 448.00 | |||
172 Other debts | 16 672.00 | |||
176 Total debts | 29 838.00 | |||
180 Liabilities Total | 8 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 656.00 | 47 820.00 | 67 656.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 67 656.00 | 47 822.00 | 67 656.00 | |
234 Purchases of goods (including customs duties) | 55 474.00 | 45 736.00 | 55 474.00 | |
236 Inventory change (goods) | 8 120.00 | |||
242 Other external expenses | 15 279.00 | 1 857.00 | 15 279.00 | |
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 216.00 | 1 119.00 | 216.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 70 970.00 | 56 834.00 | 70 970.00 | |
270 Operating profit | -3 314.00 | -9 012.00 | -3 314.00 | |
310 Profit or loss | -3 314.00 | -9 012.00 | -3 314.00 | |
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