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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : MPMS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-07-27 | Public | 2018-12-31 | Complete |
| Name | MPMS BATIMENT |
| Siren | 831683552 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 17246 |
| Management number | 2017B04103 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 Hardricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 224.00 | 211.00 | 1 013.00 | 1 224.00 |
028 Tangible Assets | 20 054.00 | 13 085.00 | 6 968.00 | 20 054.00 |
040 Financial Assets | 2 549.00 | 2 549.00 | 2 549.00 | |
044 Total Fixed Assets | 23 827.00 | 13 296.00 | 10 530.00 | 23 827.00 |
060 Merchandise inventory | 8 083.00 | 8 083.00 | 8 083.00 | |
068 Receivables – Trade and related accounts | 56 348.00 | 56 348.00 | 56 348.00 | |
072 Receivables – Other | 20 810.00 | 20 810.00 | 20 810.00 | |
084 Cash | 8 884.00 | 8 884.00 | 8 884.00 | |
092 Prepaid expenses | 3 467.00 | 3 467.00 | 3 467.00 | |
096 Total Current Assets + Prepaid Expenses | 97 593.00 | 97 593.00 | 97 593.00 | |
110 Total Assets | 121 419.00 | 13 296.00 | 108 123.00 | 121 419.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 089.00 | |||
136 Profit for the Year | -67 173.00 | |||
142 Total Equity - Total I | -48 984.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 21 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 891.00 | |||
172 Other debts | 65 635.00 | |||
176 Total debts | 157 107.00 | |||
180 Liabilities Total | 108 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 776.00 | 429 776.00 | ||
222 Inventory production | -5 777.00 | -5 777.00 | ||
230 Other income | 996.00 | 996.00 | ||
232 Total operating income excluding VAT | 424 995.00 | 424 995.00 | ||
234 Purchases of goods (including customs duties) | 160 428.00 | 160 428.00 | ||
236 Inventory change (goods) | -4 792.00 | -4 792.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 442.00 | 442.00 | ||
242 Other external expenses | 129 463.00 | 129 463.00 | ||
244 Taxes, duties and similar payments | 3 444.00 | 3 444.00 | ||
250 Staff compensation | 133 769.00 | 133 769.00 | ||
252 Social security contributions | 63 947.00 | 63 947.00 | ||
254 Depreciation and amortization | 5 230.00 | 5 230.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 491 981.00 | 491 981.00 | ||
270 Operating profit | -66 986.00 | -66 986.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
310 Profit or loss | -67 173.00 | -67 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 224.00 | 1 224.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 194.00 | 4 194.00 | ||
490 Total Fixed Assets (Gross Value) | 16 909.00 | 16 909.00 | ||
492 Total Fixed Assets (Increases) | 5 418.00 | 5 418.00 | ||
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