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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : MP TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Simplified |
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | MP TRAVAUX |
| Siren | 801027038 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/010083 |
| Management number | 2014B00532 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 SAINT CASSIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 800.00 | 4 800.00 | 4 800.00 | |
028 Tangible Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
050 Raw materials, supplies, in progress | 39 720.00 | 39 720.00 | 39 720.00 | |
068 Receivables – Trade and related accounts | 47 928.00 | 47 928.00 | 47 928.00 | |
072 Receivables – Other | 3 933.00 | 3 933.00 | 3 933.00 | |
084 Cash | 1 667.00 | 1 667.00 | 1 667.00 | |
096 Total Current Assets + Prepaid Expenses | 93 248.00 | 93 248.00 | 93 248.00 | |
110 Total Assets | 101 948.00 | 8 700.00 | 93 248.00 | 101 948.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 26 253.00 | |||
136 Profit for the Year | 474.00 | |||
142 Total Equity - Total I | 37 727.00 | |||
156 Loans and similar debts | 2 011.00 | |||
166 Suppliers and related accounts | 16 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 101.00 | |||
172 Other debts | 36 705.00 | |||
176 Total debts | 55 522.00 | |||
180 Liabilities Total | 93 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 222 199.00 | 222 199.00 | ||
222 Inventory production | 46 500.00 | 46 500.00 | ||
232 Total operating income excluding VAT | 268 699.00 | 268 699.00 | ||
234 Purchases of goods (including customs duties) | 28 059.00 | 28 059.00 | ||
236 Inventory change (goods) | 1 600.00 | 1 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 380.00 | 58 380.00 | ||
242 Other external expenses | 131 676.00 | 131 676.00 | ||
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 555.00 | 555.00 | ||
250 Staff compensation | 30 343.00 | 30 343.00 | ||
252 Social security contributions | 16 201.00 | 16 201.00 | ||
264 Total operating expenses | 266 814.00 | 266 814.00 | ||
270 Operating profit | 1 885.00 | 1 885.00 | ||
294 Financial expenses | 1 328.00 | 1 328.00 | ||
306 Income tax's | 83.00 | 83.00 | ||
310 Profit or loss | 474.00 | 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 826.00 | 26 826.00 | ||
378 Amount of deductible VAT on goods and services | 23 669.00 | 23 669.00 | ||
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