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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : MPC LOISIRS SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-13 | Partially confidential | 2020-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | MPC LOISIRS SERVICE |
| Siren | 794905059 |
| Closing | 2020-09-30 |
| Registry code | 6852 |
| Registration number | 4542 |
| Management number | 2013B00701 |
| Activity code | 4520B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68700 CERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 027.00 | 14 341.00 | 28 685.00 | 43 027.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 43 042.00 | 14 341.00 | 28 700.00 | 43 042.00 |
060 Merchandise inventory | 182 264.00 | 182 264.00 | 182 264.00 | |
068 Receivables – Trade and related accounts | 11 600.00 | 11 600.00 | 11 600.00 | |
072 Receivables – Other | 13 253.00 | 13 253.00 | 13 253.00 | |
084 Cash | 164 690.00 | 164 690.00 | 164 690.00 | |
092 Prepaid expenses | 4 485.00 | 4 485.00 | 4 485.00 | |
096 Total Current Assets + Prepaid Expenses | 376 292.00 | 376 292.00 | 376 292.00 | |
110 Total Assets | 419 334.00 | 14 341.00 | 404 992.00 | 419 334.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 81 550.00 | |||
136 Profit for the Year | 90 792.00 | |||
142 Total Equity - Total I | 175 092.00 | |||
156 Loans and similar debts | 76 730.00 | |||
164 Advances and down payments received on current orders | 6 881.00 | |||
166 Suppliers and related accounts | 43 661.00 | |||
172 Other debts | 102 628.00 | |||
176 Total debts | 229 900.00 | |||
180 Liabilities Total | 404 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 439.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 144 802.00 | |||
195 Of which payables due in more than one year | 25 030.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 67 439.00 | 67 439.00 | ||
490 Total Fixed Assets (Gross Value) | 110 192.00 | 110 192.00 | ||
492 Total Fixed Assets (Increases) | 67 439.00 | 67 439.00 | ||
494 Total Fixed Assets (Decreases) | 134 589.00 | 134 589.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 102 870.00 | 102 870.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 144 802.00 | 144 802.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 41 933.00 | 41 933.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 214 140.00 | 214 140.00 | ||
378 Amount of deductible VAT on goods and services | 97 979.00 | 97 979.00 | ||
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