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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : M.P.S MAINTENANCE PISCINE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2019-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | M.P.S MAINTENANCE PISCINE SERVICE |
| Siren | 819066937 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 17417 |
| Management number | 2016B00665 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 COUTEVROULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 244.00 | 17 399.00 | 29 846.00 | 47 244.00 |
040 Financial Assets | 188.00 | 188.00 | 188.00 | |
044 Total Fixed Assets | 47 432.00 | 17 399.00 | 30 034.00 | 47 432.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
064 Advances and down payments on orders | 4 853.00 | 4 853.00 | 4 853.00 | |
068 Receivables – Trade and related accounts | 11 843.00 | 11 843.00 | 11 843.00 | |
072 Receivables – Other | 2 728.00 | 2 728.00 | 2 728.00 | |
084 Cash | 17 798.00 | 17 798.00 | 17 798.00 | |
088 Cash | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 38 922.00 | 38 922.00 | 38 922.00 | |
110 Total Assets | 86 355.00 | 17 399.00 | 68 956.00 | 86 355.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -2 991.00 | |||
136 Profit for the Year | -3 824.00 | |||
140 Regulated Provisions | 1 607.00 | |||
142 Total Equity - Total I | 2 292.00 | |||
156 Loans and similar debts | 8 868.00 | |||
166 Suppliers and related accounts | 26 485.00 | |||
172 Other debts | 31 310.00 | |||
176 Total debts | 66 664.00 | |||
180 Liabilities Total | 68 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 667.00 | |||
218 Production of services sold - France | 134 185.00 | 92 339.00 | 134 185.00 | |
230 Other income | 2.00 | 1 105.00 | 2.00 | |
232 Total operating income excluding VAT | 134 187.00 | 93 445.00 | 134 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 093.00 | 26 055.00 | 55 093.00 | |
240 Inventory changes (raw materials and supplies) | -1 500.00 | |||
242 Other external expenses | 44 813.00 | 32 336.00 | 44 813.00 | |
244 Taxes, duties and similar payments | 6 157.00 | 591.00 | 6 157.00 | |
250 Staff compensation | 21 240.00 | 25 488.00 | 21 240.00 | |
252 Social security contributions | 11 240.00 | 13 531.00 | 11 240.00 | |
254 Depreciation and amortization | 5 351.00 | 7 243.00 | 5 351.00 | |
262 Other expenses | 151.00 | 282.00 | 151.00 | |
264 Total operating expenses | 144 045.00 | 105 526.00 | 144 045.00 | |
270 Operating profit | -9 859.00 | -12 081.00 | -9 859.00 | |
290 Exceptional income | 7 500.00 | 11 000.00 | 7 500.00 | |
294 Financial expenses | 831.00 | |||
300 Exceptional expenses | 1 465.00 | 838.00 | 1 465.00 | |
310 Profit or loss | -3 824.00 | -1 919.00 | -3 824.00 | |
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