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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : MP MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Simplified |
| 2022-04-05 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| Name | MP MANAGEMENT |
| Siren | 752390708 |
| Closing | 2019-06-30 |
| Registry code | 5501 |
| Registration number | B2020/000129 |
| Management number | 2012B00131 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55100 VERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 492.00 | 1 328.00 | 5 163.00 | 6 492.00 |
040 Financial Assets | 467 281.00 | 467 281.00 | 467 281.00 | |
044 Total Fixed Assets | 473 773.00 | 1 328.00 | 472 444.00 | 473 773.00 |
068 Receivables – Trade and related accounts | 44 460.00 | 44 460.00 | 44 460.00 | |
072 Receivables – Other | 411 372.00 | 411 372.00 | 411 372.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 2 936.00 | 2 936.00 | 2 936.00 | |
092 Prepaid expenses | 896.00 | 896.00 | 896.00 | |
096 Total Current Assets + Prepaid Expenses | 559 664.00 | 559 664.00 | 559 664.00 | |
110 Total Assets | 1 033 436.00 | 1 328.00 | 1 032 108.00 | 1 033 436.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 203 000.00 | |||
134 Retained Earnings | 6 348.00 | |||
136 Profit for the Year | -125 966.00 | |||
142 Total Equity - Total I | 88 882.00 | |||
156 Loans and similar debts | 146 562.00 | |||
166 Suppliers and related accounts | 43 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 759.00 | |||
172 Other debts | 753 420.00 | |||
176 Total debts | 943 227.00 | |||
180 Liabilities Total | 1 032 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 377.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 94 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 48 814.00 | 159 602.00 | 48 814.00 | |
230 Other income | 16 654.00 | 18 420.00 | 16 654.00 | |
232 Total operating income excluding VAT | 65 468.00 | 178 022.00 | 65 468.00 | |
242 Other external expenses | 82 017.00 | 84 675.00 | 82 017.00 | |
243 (including business tax) | 925.00 | 925.00 | ||
244 Taxes, duties and similar payments | 5 728.00 | 4 110.00 | 5 728.00 | |
250 Staff compensation | 41 051.00 | 54 744.00 | 41 051.00 | |
252 Social security contributions | 10 146.00 | 12 600.00 | 10 146.00 | |
254 Depreciation and amortization | 982.00 | 318.00 | 982.00 | |
262 Other expenses | 353.00 | |||
264 Total operating expenses | 139 924.00 | 156 800.00 | 139 924.00 | |
270 Operating profit | -74 456.00 | 21 222.00 | -74 456.00 | |
280 Financial income | 534.00 | 410.00 | 534.00 | |
290 Exceptional income | 25 000.00 | 102 950.00 | 25 000.00 | |
294 Financial expenses | 59 544.00 | 13 511.00 | 59 544.00 | |
300 Exceptional expenses | 17 500.00 | 106 001.00 | 17 500.00 | |
306 Income tax's | 2 671.00 | |||
310 Profit or loss | -125 966.00 | 2 398.00 | -125 966.00 | |
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