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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : MPM DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-05-31 | Simplified |
| 2021-12-23 | Public | 2021-05-31 | Simplified |
| 2021-10-12 | Public | 2020-05-31 | Simplified |
| 2019-12-06 | Public | 2019-05-31 | Simplified |
| Name | MPM DESIGN |
| Siren | 812492122 |
| Closing | 2021-05-31 |
| Registry code | 7401 |
| Registration number | B2021/015773 |
| Management number | 2015B00873 |
| Activity code | 4647Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 POISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 359 000.00 | 359 000.00 | 359 000.00 | |
028 Tangible Assets | 4 723.00 | 2 912.00 | 1 810.00 | 4 723.00 |
044 Total Fixed Assets | 363 723.00 | 2 912.00 | 360 810.00 | 363 723.00 |
068 Receivables – Trade and related accounts | 10 870.00 | 10 870.00 | 10 870.00 | |
072 Receivables – Other | 12 555.00 | 12 555.00 | 12 555.00 | |
084 Cash | 16 225.00 | 16 225.00 | 16 225.00 | |
096 Total Current Assets + Prepaid Expenses | 39 651.00 | 39 651.00 | 39 651.00 | |
110 Total Assets | 403 374.00 | 2 912.00 | 400 462.00 | 403 374.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 58 022.00 | |||
136 Profit for the Year | 88 437.00 | |||
142 Total Equity - Total I | 151 960.00 | |||
156 Loans and similar debts | 207 308.00 | |||
166 Suppliers and related accounts | 1 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 120.00 | |||
172 Other debts | 39 598.00 | |||
176 Total debts | 248 501.00 | |||
180 Liabilities Total | 400 462.00 | |||
195 Of which payables due in more than one year | 146 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 173 130.00 | 173 130.00 | ||
218 Production of services sold - France | 175 874.00 | 175 874.00 | ||
226 Operating subsidies received | 38 942.00 | 38 942.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 214 888.00 | 214 888.00 | ||
242 Other external expenses | 44 080.00 | 44 080.00 | ||
244 Taxes, duties and similar payments | 505.00 | 505.00 | ||
250 Staff compensation | 64 576.00 | 64 576.00 | ||
254 Depreciation and amortization | 265.00 | 265.00 | ||
262 Other expenses | 121.00 | 121.00 | ||
264 Total operating expenses | 109 549.00 | 109 549.00 | ||
270 Operating profit | 105 339.00 | 105 339.00 | ||
294 Financial expenses | 4 536.00 | 4 536.00 | ||
306 Income tax's | 12 365.00 | 12 365.00 | ||
310 Profit or loss | 88 437.00 | 88 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 363 723.00 | 363 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 549.00 | 549.00 | ||
378 Amount of deductible VAT on goods and services | 2 858.00 | 2 858.00 | ||
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