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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : MPM DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-05-31 | Simplified |
| 2021-12-23 | Public | 2021-05-31 | Simplified |
| 2021-10-12 | Public | 2020-05-31 | Simplified |
| 2019-12-06 | Public | 2019-05-31 | Simplified |
| Name | MPM DESIGN |
| Siren | 812492122 |
| Closing | 2019-05-31 |
| Registry code | 7401 |
| Registration number | B2019/015282 |
| Management number | 2015B00873 |
| Activity code | 4647Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 POISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
028 Tangible Assets | 4 723.00 | 2 382.00 | 2 340.00 | 4 723.00 |
044 Total Fixed Assets | 103 723.00 | 2 382.00 | 101 340.00 | 103 723.00 |
068 Receivables – Trade and related accounts | 7 433.00 | 7 433.00 | 7 433.00 | |
072 Receivables – Other | 2 349.00 | 2 349.00 | 2 349.00 | |
084 Cash | 3 376.00 | 3 376.00 | 3 376.00 | |
096 Total Current Assets + Prepaid Expenses | 13 160.00 | 13 160.00 | 13 160.00 | |
110 Total Assets | 116 883.00 | 2 382.00 | 114 501.00 | 116 883.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -214.00 | |||
136 Profit for the Year | 24 819.00 | |||
142 Total Equity - Total I | 30 104.00 | |||
156 Loans and similar debts | 49 146.00 | |||
166 Suppliers and related accounts | 6 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 389.00 | |||
172 Other debts | 28 875.00 | |||
176 Total debts | 84 396.00 | |||
180 Liabilities Total | 114 501.00 | |||
195 Of which payables due in more than one year | 34 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 94 954.00 | 94 954.00 | ||
218 Production of services sold - France | 102 144.00 | 132 894.00 | 102 144.00 | |
230 Other income | 312.00 | 5.00 | 312.00 | |
232 Total operating income excluding VAT | 102 457.00 | 132 900.00 | 102 457.00 | |
242 Other external expenses | 38 301.00 | 36 823.00 | 38 301.00 | |
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 798.00 | 1 199.00 | 798.00 | |
250 Staff compensation | 24 544.00 | 57 310.00 | 24 544.00 | |
252 Social security contributions | 9 235.00 | 25 337.00 | 9 235.00 | |
254 Depreciation and amortization | 265.00 | 929.00 | 265.00 | |
262 Other expenses | 77.00 | |||
264 Total operating expenses | 73 145.00 | 121 674.00 | 73 145.00 | |
270 Operating profit | 29 311.00 | 11 225.00 | 29 311.00 | |
294 Financial expenses | 911.00 | 1 223.00 | 911.00 | |
300 Exceptional expenses | 8 527.00 | |||
306 Income tax's | 3 581.00 | 3 581.00 | ||
310 Profit or loss | 24 819.00 | 1 476.00 | 24 819.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 123.00 | 105 123.00 | ||
494 Total Fixed Assets (Decreases) | 1 400.00 | 1 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 438.00 | 1 438.00 | ||
378 Amount of deductible VAT on goods and services | 3 191.00 | 3 191.00 | ||
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