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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : SAS MP COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2022-09-30 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2020-11-23 | Public | 2017-12-31 | Simplified |
| 2020-08-17 | Public | 2018-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | SAS MP COMPANY |
| Siren | 750036386 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 143588 |
| Management number | 2012B04903 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 695 733.00 | 51 343.00 | 644 390.00 | 695 733.00 |
040 Financial Assets | 4 265.00 | 4 265.00 | 4 265.00 | |
044 Total Fixed Assets | 699 998.00 | 51 343.00 | 648 655.00 | 699 998.00 |
068 Receivables – Trade and related accounts | 777 211.00 | 777 211.00 | 777 211.00 | |
072 Receivables – Other | 156 220.00 | 156 220.00 | 156 220.00 | |
084 Cash | 39 491.00 | 39 491.00 | 39 491.00 | |
092 Prepaid expenses | 1 765.00 | 1 765.00 | 1 765.00 | |
096 Total Current Assets + Prepaid Expenses | 974 688.00 | 974 688.00 | 974 688.00 | |
110 Total Assets | 1 674 687.00 | 51 343.00 | 1 623 343.00 | 1 674 687.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 348 027.00 | |||
136 Profit for the Year | 93 193.00 | |||
142 Total Equity - Total I | 452 221.00 | |||
156 Loans and similar debts | 638 119.00 | |||
166 Suppliers and related accounts | 24 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306 770.00 | |||
172 Other debts | 508 343.00 | |||
176 Total debts | 1 171 122.00 | |||
180 Liabilities Total | 1 623 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 580 000.00 | |||
195 Of which payables due in more than one year | 638 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 446 497.00 | 446 497.00 | ||
232 Total operating income excluding VAT | 446 497.00 | 446 497.00 | ||
242 Other external expenses | 110 306.00 | 110 306.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 2 766.00 | 2 766.00 | ||
250 Staff compensation | 60 887.00 | 60 887.00 | ||
252 Social security contributions | 19 331.00 | 19 331.00 | ||
254 Depreciation and amortization | 37 747.00 | 37 747.00 | ||
262 Other expenses | 278.00 | 278.00 | ||
264 Total operating expenses | 231 317.00 | 231 317.00 | ||
270 Operating profit | 215 179.00 | 215 179.00 | ||
280 Financial income | -67 597.00 | -67 597.00 | ||
294 Financial expenses | 6 866.00 | 6 866.00 | ||
300 Exceptional expenses | 654.00 | 654.00 | ||
306 Income tax's | 46 868.00 | 46 868.00 | ||
310 Profit or loss | 93 193.00 | 93 193.00 | ||
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