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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : MP DECO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | MP DECO BAT |
| Siren | 445307796 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 3816 |
| Management number | 2003B00057 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18150 La Guerche-sur-l'aubois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 002.00 | 57 963.00 | 1 039.00 | 59 002.00 |
044 Total Fixed Assets | 59 002.00 | 57 963.00 | 1 039.00 | 59 002.00 |
050 Raw materials, supplies, in progress | 31 080.00 | 31 080.00 | 31 080.00 | |
060 Merchandise inventory | 3 189.00 | 3 189.00 | 3 189.00 | |
068 Receivables – Trade and related accounts | 53 455.00 | 53 455.00 | 53 455.00 | |
072 Receivables – Other | 10 201.00 | 10 201.00 | 10 201.00 | |
084 Cash | 7 713.00 | 7 713.00 | 7 713.00 | |
096 Total Current Assets + Prepaid Expenses | 105 638.00 | 105 638.00 | 105 638.00 | |
110 Total Assets | 164 640.00 | 57 963.00 | 106 677.00 | 164 640.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -12 002.00 | |||
136 Profit for the Year | 142.00 | |||
142 Total Equity - Total I | -3 060.00 | |||
156 Loans and similar debts | 72 931.00 | |||
166 Suppliers and related accounts | 2 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 065.00 | |||
172 Other debts | 34 775.00 | |||
176 Total debts | 109 738.00 | |||
180 Liabilities Total | 106 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 314.00 | 124 314.00 | ||
222 Inventory production | -23 170.00 | -23 170.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 101 145.00 | 101 145.00 | ||
234 Purchases of goods (including customs duties) | 31 067.00 | 31 067.00 | ||
236 Inventory change (goods) | 241.00 | 241.00 | ||
242 Other external expenses | 32 494.00 | 32 494.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
250 Staff compensation | 13 054.00 | 13 054.00 | ||
252 Social security contributions | 7 714.00 | 7 714.00 | ||
254 Depreciation and amortization | 7 570.00 | 7 570.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 625.00 | 92 625.00 | ||
270 Operating profit | 8 520.00 | 8 520.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 229.00 | 1 229.00 | ||
300 Exceptional expenses | 7 150.00 | 7 150.00 | ||
310 Profit or loss | 142.00 | 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 93 880.00 | 93 880.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
494 Total Fixed Assets (Decreases) | 35 979.00 | 35 979.00 | ||
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