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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : MATERIEL SERVICE PROFESSIONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| Name | MATERIEL SERVICE PROFESSIONNEL |
| Siren | 828823476 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/002319 |
| Management number | 2017B00250 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 FILLINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 328.00 | 2 328.00 | 2 328.00 | |
068 Receivables – Trade and related accounts | 79 881.00 | 79 881.00 | 79 881.00 | |
072 Receivables – Other | 21 415.00 | 21 415.00 | 21 415.00 | |
084 Cash | 459.00 | 459.00 | 459.00 | |
092 Prepaid expenses | 53 030.00 | 53 030.00 | 53 030.00 | |
096 Total Current Assets + Prepaid Expenses | 157 113.00 | 157 113.00 | 157 113.00 | |
110 Total Assets | 157 113.00 | 157 113.00 | 157 113.00 | |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 4 867.00 | |||
134 Retained Earnings | 27 528.00 | |||
136 Profit for the Year | 7 181.00 | |||
142 Total Equity - Total I | 42 576.00 | |||
156 Loans and similar debts | 9 478.00 | |||
166 Suppliers and related accounts | 30 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 450.00 | |||
172 Other debts | 74 735.00 | |||
176 Total debts | 114 537.00 | |||
180 Liabilities Total | 157 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 308 054.00 | 487 161.00 | 308 054.00 | |
218 Production of services sold - France | 500.00 | |||
230 Other income | 334.00 | 4.00 | 334.00 | |
232 Total operating income excluding VAT | 308 388.00 | 487 665.00 | 308 388.00 | |
234 Purchases of goods (including customs duties) | 231 408.00 | 361 997.00 | 231 408.00 | |
242 Other external expenses | 24 050.00 | 30 783.00 | 24 050.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 569.00 | 310.00 | 1 569.00 | |
250 Staff compensation | 30 400.00 | 44 443.00 | 30 400.00 | |
252 Social security contributions | 11 428.00 | 14 612.00 | 11 428.00 | |
264 Total operating expenses | 298 855.00 | 452 145.00 | 298 855.00 | |
270 Operating profit | 9 533.00 | 35 520.00 | 9 533.00 | |
300 Exceptional expenses | 2 352.00 | 2 500.00 | 2 352.00 | |
306 Income tax's | 5 492.00 | |||
310 Profit or loss | 7 181.00 | 27 528.00 | 7 181.00 | |
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