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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : M.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | M.P.S. |
| Siren | 803355957 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 2902 |
| Management number | 2014B00253 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32700 LECTOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 853.00 | 2 853.00 | 2 853.00 | |
028 Tangible Assets | 22 326.00 | 17 869.00 | 4 458.00 | 22 326.00 |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 25 749.00 | 20 722.00 | 5 028.00 | 25 749.00 |
050 Raw materials, supplies, in progress | 1 220.00 | 1 220.00 | 1 220.00 | |
068 Receivables – Trade and related accounts | 52 395.00 | 350.00 | 52 045.00 | 52 395.00 |
072 Receivables – Other | 12 613.00 | 12 613.00 | 12 613.00 | |
084 Cash | 54 882.00 | 54 882.00 | 54 882.00 | |
096 Total Current Assets + Prepaid Expenses | 121 110.00 | 350.00 | 120 760.00 | 121 110.00 |
110 Total Assets | 146 859.00 | 21 071.00 | 125 788.00 | 146 859.00 |
120 Share or Individual Capital | 8 550.00 | |||
126 Legal Reserve | 7 750.00 | |||
132 Other Reserves | 24 369.00 | |||
136 Profit for the Year | -2 763.00 | |||
142 Total Equity - Total I | 37 905.00 | |||
154 Provisions for risks and charges - Total II | 7 500.00 | |||
156 Loans and similar debts | 4 519.00 | |||
166 Suppliers and related accounts | 5 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 835.00 | |||
172 Other debts | 68 709.00 | |||
174 Prepaid income | 1 196.00 | |||
176 Total debts | 80 383.00 | |||
180 Liabilities Total | 125 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 612.00 | 612.00 | ||
218 Production of services sold - France | 287 824.00 | 287 824.00 | ||
226 Operating subsidies received | 278.00 | 278.00 | ||
230 Other income | 6 862.00 | 6 862.00 | ||
232 Total operating income excluding VAT | 295 576.00 | 295 576.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 509.00 | 6 509.00 | ||
240 Inventory changes (raw materials and supplies) | -450.00 | -450.00 | ||
242 Other external expenses | 47 813.00 | 47 813.00 | ||
243 (including business tax) | -2 301.00 | -2 301.00 | ||
244 Taxes, duties and similar payments | 2 909.00 | 2 909.00 | ||
250 Staff compensation | 193 813.00 | 193 813.00 | ||
252 Social security contributions | 35 584.00 | 35 584.00 | ||
254 Depreciation and amortization | 4 639.00 | 4 639.00 | ||
256 Provisions | 7 500.00 | 7 500.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 298 323.00 | 298 323.00 | ||
270 Operating profit | -2 747.00 | -2 747.00 | ||
280 Financial income | 94.00 | 94.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
310 Profit or loss | -2 763.00 | -2 763.00 | ||
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