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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : MPS OUTILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-09 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-31 | Partially confidential | 2015-12-31 | Simplified |
| Name | MPS OUTILLAGE |
| Siren | 798079968 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 3240 |
| Management number | 2015B01777 |
| Activity code | 4671Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 JOSSIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 250.00 | 52 250.00 | 52 250.00 | |
014 Intangible Assets - Other | 39 245.00 | 33 425.00 | 5 820.00 | 39 245.00 |
028 Tangible Assets | 25 303.00 | 10 397.00 | 14 906.00 | 25 303.00 |
040 Financial Assets | 15 531.00 | 15 531.00 | 15 531.00 | |
044 Total Fixed Assets | 132 328.00 | 43 822.00 | 88 506.00 | 132 328.00 |
060 Merchandise inventory | 397 265.00 | 2 690.00 | 394 575.00 | 397 265.00 |
064 Advances and down payments on orders | 23 874.00 | 23 874.00 | 23 874.00 | |
068 Receivables – Trade and related accounts | 239 845.00 | 239 845.00 | 239 845.00 | |
072 Receivables – Other | 32 772.00 | 32 772.00 | 32 772.00 | |
084 Cash | 36 905.00 | 36 905.00 | 36 905.00 | |
092 Prepaid expenses | 7 152.00 | 7 152.00 | 7 152.00 | |
096 Total Current Assets + Prepaid Expenses | 737 811.00 | 2 690.00 | 735 121.00 | 737 811.00 |
110 Total Assets | 870 140.00 | 46 512.00 | 823 628.00 | 870 140.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 284.00 | |||
136 Profit for the Year | 97 322.00 | |||
142 Total Equity - Total I | 249 106.00 | |||
156 Loans and similar debts | 83 199.00 | |||
164 Advances and down payments received on current orders | 7 779.00 | |||
166 Suppliers and related accounts | 364 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 566.00 | |||
172 Other debts | 116 876.00 | |||
174 Prepaid income | 2 618.00 | |||
176 Total debts | 574 522.00 | |||
180 Liabilities Total | 823 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 441.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 401.00 | |||
195 Of which payables due in more than one year | 16 460.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 051.00 | 1 051.00 | ||
484 DECREASES Financial Assets | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 11 478.00 | 11 478.00 | ||
492 Total Fixed Assets (Increases) | 23 441.00 | 23 441.00 | ||
494 Total Fixed Assets (Decreases) | 2 591.00 | 2 591.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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