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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : MATERIEL SERVICE PROFESSIONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| Name | MATERIEL SERVICE PROFESSIONNEL |
| Siren | 828823476 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 2036 |
| Management number | 2017B00250 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74380 BONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 98 057.00 | 98 057.00 | 98 057.00 | |
072 Receivables – Other | 83 259.00 | 83 259.00 | 83 259.00 | |
084 Cash | 56 567.00 | 56 567.00 | 56 567.00 | |
096 Total Current Assets + Prepaid Expenses | 237 883.00 | 237 883.00 | 237 883.00 | |
110 Total Assets | 237 883.00 | 237 883.00 | 237 883.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 27 838.00 | |||
142 Total Equity - Total I | 30 838.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 63 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 972.00 | |||
172 Other debts | 143 226.00 | |||
176 Total debts | 207 045.00 | |||
180 Liabilities Total | 237 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 487 161.00 | 178 407.00 | 487 161.00 | |
218 Production of services sold - France | 500.00 | 3 000.00 | 500.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 487 665.00 | 181 407.00 | 487 665.00 | |
234 Purchases of goods (including customs duties) | 361 997.00 | 104 285.00 | 361 997.00 | |
242 Other external expenses | 30 783.00 | 2 731.00 | 30 783.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 310.00 | 400.00 | 310.00 | |
250 Staff compensation | 44 443.00 | 32 502.00 | 44 443.00 | |
252 Social security contributions | 14 612.00 | 5 122.00 | 14 612.00 | |
264 Total operating expenses | 452 145.00 | 145 039.00 | 452 145.00 | |
270 Operating profit | 35 520.00 | 36 368.00 | 35 520.00 | |
300 Exceptional expenses | 2 500.00 | 1 500.00 | 2 500.00 | |
306 Income tax's | 5 492.00 | 5 492.00 | ||
310 Profit or loss | 27 528.00 | 34 867.00 | 27 528.00 | |
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