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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : M.P.P. REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Partially confidential | 2016-12-31 | Simplified |
| 2017-10-30 | Partially confidential | 2015-12-31 | Simplified |
| Name | M.P.P. REY |
| Siren | 440956134 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | B2022/000331 |
| Management number | 2002B00218 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 VETRAZ-MONTHOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 766.00 | 20 169.00 | 2 597.00 | 22 766.00 |
040 Financial Assets | 2 025 228.00 | 2 025 228.00 | 2 025 228.00 | |
044 Total Fixed Assets | 2 047 994.00 | 20 169.00 | 2 027 825.00 | 2 047 994.00 |
050 Raw materials, supplies, in progress | 486 932.00 | 486 932.00 | 486 932.00 | |
060 Merchandise inventory | 161 731.00 | 161 731.00 | 161 731.00 | |
064 Advances and down payments on orders | 2 902.00 | 2 902.00 | 2 902.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 290 209.00 | 290 209.00 | 290 209.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 98 700.00 | 98 700.00 | 98 700.00 | |
096 Total Current Assets + Prepaid Expenses | 1 040 488.00 | 1 040 488.00 | 1 040 488.00 | |
110 Total Assets | 3 088 482.00 | 20 169.00 | 3 068 313.00 | 3 088 482.00 |
120 Share or Individual Capital | 343 163.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 098 018.00 | |||
134 Retained Earnings | 901 953.00 | |||
136 Profit for the Year | 196 066.00 | |||
142 Total Equity - Total I | 1 441 981.00 | |||
156 Loans and similar debts | 350 260.00 | |||
166 Suppliers and related accounts | 463 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 641 331.00 | |||
172 Other debts | 813 070.00 | |||
176 Total debts | 1 626 333.00 | |||
180 Liabilities Total | 3 068 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 389 793.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 389 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 945 644.00 | 2 266 828.00 | 945 644.00 | |
218 Production of services sold - France | 7 001.00 | 206 747.00 | 7 001.00 | |
222 Inventory production | -358 102.00 | -849 080.00 | -358 102.00 | |
230 Other income | 5 400.00 | 84 821.00 | 5 400.00 | |
232 Total operating income excluding VAT | 599 943.00 | 1 709 316.00 | 599 943.00 | |
234 Purchases of goods (including customs duties) | -26 161.00 | 183 467.00 | -26 161.00 | |
236 Inventory change (goods) | 161 731.00 | 161 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 255 877.00 | 822 985.00 | 255 877.00 | |
242 Other external expenses | 87 161.00 | 222 848.00 | 87 161.00 | |
243 (including business tax) | 1 572.00 | 1 572.00 | ||
244 Taxes, duties and similar payments | 9 288.00 | 16 081.00 | 9 288.00 | |
250 Staff compensation | 5 465.00 | 8 842.00 | 5 465.00 | |
252 Social security contributions | 2 187.00 | 1 782.00 | 2 187.00 | |
254 Depreciation and amortization | 1 208.00 | 2 805.00 | 1 208.00 | |
262 Other expenses | 29 075.00 | 7 728.00 | 29 075.00 | |
264 Total operating expenses | 364 101.00 | 1 266 538.00 | 364 101.00 | |
270 Operating profit | 235 843.00 | 442 778.00 | 235 843.00 | |
280 Financial income | 60 813.00 | 19 393.00 | 60 813.00 | |
290 Exceptional income | 40 000.00 | |||
294 Financial expenses | 8 731.00 | 27 985.00 | 8 731.00 | |
300 Exceptional expenses | 4 091.00 | 4 091.00 | ||
306 Income tax's | 91 859.00 | 117 849.00 | 91 859.00 | |
310 Profit or loss | 196 066.00 | 356 336.00 | 196 066.00 | |
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