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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : MPPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Partially confidential | 2020-09-30 | Complete |
| 2019-01-31 | Public | 2018-10-31 | Simplified |
| Name | MPPS |
| Siren | 835038209 |
| Closing | 2018-10-31 |
| Registry code | 7301 |
| Registration number | 1060 |
| Management number | 2018B00159 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 CHALLES LES EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 142.00 | 391.00 | 4 751.00 | 5 142.00 |
044 Total Fixed Assets | 5 142.00 | 391.00 | 4 751.00 | 5 142.00 |
060 Merchandise inventory | 30 195.00 | 30 195.00 | 30 195.00 | |
068 Receivables – Trade and related accounts | 54 999.00 | 54 999.00 | 54 999.00 | |
072 Receivables – Other | 7 569.00 | 7 569.00 | 7 569.00 | |
084 Cash | 106 753.00 | 106 753.00 | 106 753.00 | |
096 Total Current Assets + Prepaid Expenses | 199 516.00 | 199 516.00 | 199 516.00 | |
110 Total Assets | 204 658.00 | 391.00 | 204 267.00 | 204 658.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 26 493.00 | |||
142 Total Equity - Total I | 29 493.00 | |||
164 Advances and down payments received on current orders | 27 940.00 | |||
166 Suppliers and related accounts | 49 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 740.00 | |||
172 Other debts | 96 855.00 | |||
176 Total debts | 174 774.00 | |||
180 Liabilities Total | 204 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 351.00 | 258 351.00 | ||
218 Production of services sold - France | 92 355.00 | 92 355.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 350 767.00 | 350 767.00 | ||
234 Purchases of goods (including customs duties) | 238 306.00 | 238 306.00 | ||
236 Inventory change (goods) | -30 195.00 | -30 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123.00 | 123.00 | ||
242 Other external expenses | 105 328.00 | 105 328.00 | ||
244 Taxes, duties and similar payments | 5 258.00 | 5 258.00 | ||
254 Depreciation and amortization | 391.00 | 391.00 | ||
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 319 322.00 | 319 322.00 | ||
270 Operating profit | 31 445.00 | 31 445.00 | ||
280 Financial income | 123.00 | 123.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
306 Income tax's | 5 026.00 | 5 026.00 | ||
310 Profit or loss | 26 493.00 | 26 493.00 | ||
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