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BALANCE SHEET (
2021-07-22)
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 | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/011243 |
| Management number | 2014B00532 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| 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 | |
060 Merchandise inventory | 19 200.00 | 19 200.00 | 19 200.00 | |
064 Advances and down payments on orders | 72 772.00 | 72 772.00 | 72 772.00 | |
072 Receivables – Other | 37 631.00 | 37 631.00 | 37 631.00 | |
084 Cash | 3 619.00 | 3 619.00 | 3 619.00 | |
096 Total Current Assets + Prepaid Expenses | 133 222.00 | 133 222.00 | 133 222.00 | |
110 Total Assets | 141 922.00 | 8 700.00 | 133 222.00 | 141 922.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 27 899.00 | |||
142 Total Equity - Total I | 38 899.00 | |||
156 Loans and similar debts | 12 552.00 | |||
166 Suppliers and related accounts | 23 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 476.00 | |||
172 Other debts | 40 735.00 | |||
176 Total debts | 76 350.00 | |||
180 Liabilities Total | 133 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 211 052.00 | 211 052.00 | ||
230 Other income | 2 063.00 | 2 063.00 | ||
232 Total operating income excluding VAT | 213 115.00 | 213 115.00 | ||
234 Purchases of goods (including customs duties) | 51 893.00 | 51 893.00 | ||
236 Inventory change (goods) | 9 540.00 | 9 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 661.00 | 10 661.00 | ||
242 Other external expenses | 114 974.00 | 114 974.00 | ||
243 (including business tax) | 4 045.00 | 4 045.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
250 Staff compensation | 4 558.00 | 4 558.00 | ||
252 Social security contributions | 1 935.00 | 1 935.00 | ||
264 Total operating expenses | 194 128.00 | 194 128.00 | ||
270 Operating profit | 18 987.00 | 18 987.00 | ||
294 Financial expenses | 1 014.00 | 1 014.00 | ||
306 Income tax's | 2 696.00 | 2 696.00 | ||
310 Profit or loss | 15 277.00 | 15 277.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 949.00 | 28 949.00 | ||
378 Amount of deductible VAT on goods and services | 15 209.00 | 15 209.00 | ||
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