Grow your business safely with MP TRAVAUX
All the information you need about MP TRAVAUX to develop and secure your business in France
M
HOME >
CORPORATES
>
MP TRAVAUX >
BALANCE SHEET (
2023-07-19)
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 | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/011050 |
| Management number | 2014B00532 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | |
050 Raw materials, supplies, in progress | 9 360.00 | 9 360.00 | 9 360.00 | |
068 Receivables – Trade and related accounts | 177 818.00 | 177 818.00 | 177 818.00 | |
072 Receivables – Other | 58 700.00 | 58 700.00 | 58 700.00 | |
084 Cash | 6 626.00 | 6 626.00 | 6 626.00 | |
096 Total Current Assets + Prepaid Expenses | 252 504.00 | 252 504.00 | 252 504.00 | |
110 Total Assets | 261 204.00 | 8 700.00 | 252 504.00 | 261 204.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 88 050.00 | |||
136 Profit for the Year | 12 520.00 | |||
142 Total Equity - Total I | 111 570.00 | |||
156 Loans and similar debts | -5 128.00 | |||
166 Suppliers and related accounts | 47 763.00 | |||
172 Other debts | 98 299.00 | |||
176 Total debts | 140 934.00 | |||
180 Liabilities Total | 252 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 559.00 | 336 559.00 | ||
222 Inventory production | -5 500.00 | -5 500.00 | ||
232 Total operating income excluding VAT | 331 059.00 | 331 059.00 | ||
234 Purchases of goods (including customs duties) | 91 858.00 | 91 858.00 | ||
236 Inventory change (goods) | -1 560.00 | -1 560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 59.00 | ||
242 Other external expenses | 219 864.00 | 219 864.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 1 182.00 | ||
250 Staff compensation | 6 121.00 | 6 121.00 | ||
252 Social security contributions | 1 003.00 | 1 003.00 | ||
264 Total operating expenses | 318 527.00 | 318 527.00 | ||
270 Operating profit | 12 532.00 | 12 532.00 | ||
290 Exceptional income | 589.00 | 589.00 | ||
294 Financial expenses | 569.00 | 569.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | 12 520.00 | 12 520.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 20 561.00 | 20 561.00 | ||
all companies in France
Complete and comprehensive database.
