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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : M&P TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | MP TERRASSEMENT |
| Siren | 484983333 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 6439 |
| Management number | 2005B40171 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17450 ST LAURENT DE LA PREE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 72 909.00 | 52 023.00 | 20 886.00 | 72 909.00 |
040 Financial Assets | 147.00 | 147.00 | 147.00 | |
044 Total Fixed Assets | 73 556.00 | 52 523.00 | 21 033.00 | 73 556.00 |
050 Raw materials, supplies, in progress | 1 833.00 | 1 833.00 | 1 833.00 | |
064 Advances and down payments on orders | 228.00 | 228.00 | 228.00 | |
068 Receivables – Trade and related accounts | 88 780.00 | 18 018.00 | 70 761.00 | 88 780.00 |
072 Receivables – Other | 21 522.00 | 21 522.00 | 21 522.00 | |
084 Cash | 220 075.00 | 220 075.00 | 220 075.00 | |
092 Prepaid expenses | 20 350.00 | 20 350.00 | 20 350.00 | |
096 Total Current Assets + Prepaid Expenses | 352 787.00 | 18 018.00 | 334 768.00 | 352 787.00 |
110 Total Assets | 426 343.00 | 70 541.00 | 355 801.00 | 426 343.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 168 851.00 | |||
136 Profit for the Year | 739.00 | |||
142 Total Equity - Total I | 320 390.00 | |||
156 Loans and similar debts | 11 349.00 | |||
166 Suppliers and related accounts | 9 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 398.00 | |||
172 Other debts | 14 540.00 | |||
176 Total debts | 35 412.00 | |||
180 Liabilities Total | 355 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 755.00 | |||
195 Of which payables due in more than one year | 5 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 638.00 | 314 559.00 | 296 638.00 | |
222 Inventory production | -280.00 | 280.00 | -280.00 | |
230 Other income | 3 705.00 | 4 024.00 | 3 705.00 | |
232 Total operating income excluding VAT | 300 063.00 | 318 862.00 | 300 063.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 219.00 | 46 468.00 | 39 219.00 | |
240 Inventory changes (raw materials and supplies) | 89.00 | -909.00 | 89.00 | |
242 Other external expenses | 118 393.00 | 111 578.00 | 118 393.00 | |
243 (including business tax) | -11 871.00 | -11 871.00 | ||
244 Taxes, duties and similar payments | 6 547.00 | 5 357.00 | 6 547.00 | |
24B (including equipment leasing) | 47 286.00 | 47 286.00 | ||
250 Staff compensation | 73 154.00 | 71 958.00 | 73 154.00 | |
252 Social security contributions | 31 958.00 | 27 986.00 | 31 958.00 | |
254 Depreciation and amortization | 9 575.00 | 8 087.00 | 9 575.00 | |
256 Provisions | 18 018.00 | 18 018.00 | ||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 296 957.00 | 270 528.00 | 296 957.00 | |
270 Operating profit | 3 106.00 | 48 334.00 | 3 106.00 | |
280 Financial income | 535.00 | 535.00 | 535.00 | |
290 Exceptional income | 53.00 | |||
294 Financial expenses | 288.00 | 399.00 | 288.00 | |
300 Exceptional expenses | 2 734.00 | 45.00 | 2 734.00 | |
306 Income tax's | -120.00 | 6 992.00 | -120.00 | |
310 Profit or loss | 739.00 | 41 486.00 | 739.00 | |
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