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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : MATERIEL SERVICE PROFESSIONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| Name | MATERIEL SERVICE PROFESSIONNEL |
| Siren | 828823476 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/000355 |
| Management number | 2020B01070 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 CORNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 48 329.00 | 48 329.00 | 48 329.00 | |
068 Receivables – Trade and related accounts | 120 105.00 | 120 105.00 | 120 105.00 | |
072 Receivables – Other | 19 841.00 | 19 841.00 | 19 841.00 | |
084 Cash | 11 484.00 | 11 484.00 | 11 484.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 199 759.00 | 199 759.00 | 199 759.00 | |
110 Total Assets | 199 759.00 | 199 759.00 | 199 759.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 868.00 | |||
134 Retained Earnings | 34 409.00 | |||
136 Profit for the Year | 22 246.00 | |||
142 Total Equity - Total I | 64 822.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 49 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 855.00 | |||
172 Other debts | 65 678.00 | |||
176 Total debts | 134 937.00 | |||
180 Liabilities Total | 199 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 397 882.00 | 308 054.00 | 397 882.00 | |
230 Other income | 31.00 | 334.00 | 31.00 | |
232 Total operating income excluding VAT | 397 913.00 | 308 388.00 | 397 913.00 | |
234 Purchases of goods (including customs duties) | 316 421.00 | 231 408.00 | 316 421.00 | |
236 Inventory change (goods) | -46 001.00 | -46 001.00 | ||
242 Other external expenses | 69 806.00 | 24 050.00 | 69 806.00 | |
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 811.00 | 1 569.00 | 811.00 | |
250 Staff compensation | 22 750.00 | 30 400.00 | 22 750.00 | |
252 Social security contributions | 8 518.00 | 11 428.00 | 8 518.00 | |
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 372 323.00 | 298 855.00 | 372 323.00 | |
270 Operating profit | 25 590.00 | 9 533.00 | 25 590.00 | |
290 Exceptional income | 510.00 | 510.00 | ||
300 Exceptional expenses | 3 341.00 | 2 352.00 | 3 341.00 | |
306 Income tax's | 513.00 | 513.00 | ||
310 Profit or loss | 22 246.00 | 7 181.00 | 22 246.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 82 687.00 | 82 687.00 | ||
378 Amount of deductible VAT on goods and services | 74 522.00 | 74 522.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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