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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : SAS M.P.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-28 | Partially confidential | 2017-12-31 | Complete |
| 2019-01-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS M.P.T.P. |
| Siren | 802490011 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 113 |
| Management number | 2014B00539 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17320 ST JUST LUZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 678.00 | 678.00 | 678.00 | |
028 Tangible Assets | 19 484.00 | 5 054.00 | 14 430.00 | 19 484.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 20 238.00 | 5 732.00 | 14 506.00 | 20 238.00 |
050 Raw materials, supplies, in progress | 4 410.00 | 4 410.00 | 4 410.00 | |
060 Merchandise inventory | 102 392.00 | 102 392.00 | 102 392.00 | |
068 Receivables – Trade and related accounts | 61 250.00 | 61 250.00 | 61 250.00 | |
072 Receivables – Other | 11 862.00 | 11 862.00 | 11 862.00 | |
084 Cash | 36 332.00 | 36 332.00 | 36 332.00 | |
092 Prepaid expenses | 970.00 | 970.00 | 970.00 | |
096 Total Current Assets + Prepaid Expenses | 217 216.00 | 217 216.00 | 217 216.00 | |
110 Total Assets | 237 454.00 | 5 732.00 | 231 722.00 | 237 454.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 49 116.00 | |||
136 Profit for the Year | 42 237.00 | |||
142 Total Equity - Total I | 97 953.00 | |||
156 Loans and similar debts | 5 579.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 55 529.00 | |||
172 Other debts | 65 864.00 | |||
174 Prepaid income | 5 796.00 | |||
176 Total debts | 133 768.00 | |||
180 Liabilities Total | 231 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 857.00 | |||
195 Of which payables due in more than one year | 2 564.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 867.00 | 4 867.00 | ||
490 Total Fixed Assets (Gross Value) | 15 371.00 | 15 371.00 | ||
492 Total Fixed Assets (Increases) | 4 867.00 | 4 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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