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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : SAS MP COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2022-09-30 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2020-11-23 | Public | 2017-12-31 | Simplified |
| 2020-08-17 | Public | 2018-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | SAS MP COMPANY |
| Siren | 750036386 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 138100 |
| Management number | 2012B04903 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 695 733.00 | 91 921.00 | 603 812.00 | 695 733.00 |
040 Financial Assets | 10 765.00 | 10 765.00 | 10 765.00 | |
044 Total Fixed Assets | 706 498.00 | 91 921.00 | 614 577.00 | 706 498.00 |
068 Receivables – Trade and related accounts | 526 679.00 | 526 679.00 | 526 679.00 | |
072 Receivables – Other | 333 389.00 | 333 389.00 | 333 389.00 | |
084 Cash | 98 410.00 | 98 410.00 | 98 410.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 959 159.00 | 959 159.00 | 959 159.00 | |
110 Total Assets | 1 665 657.00 | 91 921.00 | 1 573 736.00 | 1 665 657.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 441 221.00 | |||
136 Profit for the Year | 93 437.00 | |||
142 Total Equity - Total I | 545 658.00 | |||
156 Loans and similar debts | 584 231.00 | |||
166 Suppliers and related accounts | 19 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 301.00 | |||
172 Other debts | 290 514.00 | |||
174 Prepaid income | 133 333.00 | |||
176 Total debts | 1 028 078.00 | |||
180 Liabilities Total | 1 573 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
195 Of which payables due in more than one year | 526 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 814.00 | 352 814.00 | ||
230 Other income | 2 527.00 | 2 527.00 | ||
232 Total operating income excluding VAT | 355 342.00 | 355 342.00 | ||
242 Other external expenses | 100 064.00 | 100 064.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 4 214.00 | 4 214.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 18 811.00 | 18 811.00 | ||
252 Social security contributions | 1 657.00 | 1 657.00 | ||
254 Depreciation and amortization | 40 578.00 | 40 578.00 | ||
264 Total operating expenses | 165 325.00 | 165 325.00 | ||
270 Operating profit | 190 016.00 | 190 016.00 | ||
280 Financial income | -40 858.00 | -40 858.00 | ||
294 Financial expenses | 9 176.00 | 9 176.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 46 365.00 | 46 365.00 | ||
310 Profit or loss | 93 437.00 | 93 437.00 | ||
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