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BALANCE SHEET (
2020-06-22)
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 | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/006672 |
| Management number | 2014B00532 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 28 740.00 | 28 740.00 | 28 740.00 | |
068 Receivables – Trade and related accounts | 55 113.00 | 55 113.00 | 55 113.00 | |
072 Receivables – Other | 20 039.00 | 20 039.00 | 20 039.00 | |
084 Cash | 7 005.00 | 7 005.00 | 7 005.00 | |
096 Total Current Assets + Prepaid Expenses | 110 897.00 | 110 897.00 | 110 897.00 | |
110 Total Assets | 119 597.00 | 8 700.00 | 110 897.00 | 119 597.00 |
120 Share or Individual Capital | 10 000.00 | |||
124 Revaluation Adjustments | 1 000.00 | |||
134 Retained Earnings | 26 727.00 | |||
136 Profit for the Year | 1 172.00 | |||
142 Total Equity - Total I | 38 899.00 | |||
166 Suppliers and related accounts | 28 370.00 | |||
172 Other debts | 43 628.00 | |||
176 Total debts | 71 998.00 | |||
180 Liabilities Total | 110 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 957.00 | 331 957.00 | ||
222 Inventory production | -46 500.00 | -46 500.00 | ||
232 Total operating income excluding VAT | 285 457.00 | 285 457.00 | ||
234 Purchases of goods (including customs duties) | 37 628.00 | 37 628.00 | ||
236 Inventory change (goods) | 10 980.00 | 10 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 076.00 | 22 076.00 | ||
242 Other external expenses | 158 657.00 | 158 657.00 | ||
244 Taxes, duties and similar payments | 560.00 | 560.00 | ||
250 Staff compensation | 34 197.00 | 34 197.00 | ||
252 Social security contributions | 18 150.00 | 18 150.00 | ||
264 Total operating expenses | 282 248.00 | 282 248.00 | ||
270 Operating profit | 3 209.00 | 3 209.00 | ||
294 Financial expenses | 1 270.00 | 1 270.00 | ||
300 Exceptional expenses | 765.00 | 765.00 | ||
310 Profit or loss | 1 174.00 | 1 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 780.00 | 14 780.00 | ||
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