Grow your business safely with M.P.D.S.
All the information you need about M.P.D.S. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.P.D.S. >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : M.P.D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| 2017-05-19 | Public | 2016-09-30 | Simplified |
| Name | M.P.D.S. |
| Siren | 754017465 |
| Closing | 2018-09-30 |
| Registry code | 6002 |
| Registration number | 4598 |
| Management number | 2012B00874 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60330 LE PLESSIS BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 404.00 | 10 764.00 | 16 641.00 | 27 404.00 |
040 Financial Assets | 456.00 | 456.00 | 456.00 | |
044 Total Fixed Assets | 27 860.00 | 10 764.00 | 17 097.00 | 27 860.00 |
050 Raw materials, supplies, in progress | 63 680.00 | 63 680.00 | 63 680.00 | |
068 Receivables – Trade and related accounts | 30 868.00 | 30 868.00 | 30 868.00 | |
072 Receivables – Other | 12 753.00 | 12 753.00 | 12 753.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 107 316.00 | 107 316.00 | 107 316.00 | |
110 Total Assets | 135 177.00 | 10 764.00 | 124 413.00 | 135 177.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 9 698.00 | |||
134 Retained Earnings | 9 975.00 | |||
136 Profit for the Year | 1 202.00 | |||
142 Total Equity - Total I | 23 076.00 | |||
156 Loans and similar debts | 17 623.00 | |||
166 Suppliers and related accounts | 17 420.00 | |||
172 Other debts | 66 294.00 | |||
176 Total debts | 101 337.00 | |||
180 Liabilities Total | 124 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 324 623.00 | 324 623.00 | ||
218 Production of services sold - France | 324 623.00 | 371 425.00 | 324 623.00 | |
222 Inventory production | -22 691.00 | |||
230 Other income | 40.00 | 71.00 | 40.00 | |
232 Total operating income excluding VAT | 324 663.00 | 348 805.00 | 324 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 467.00 | 89 127.00 | 71 467.00 | |
240 Inventory changes (raw materials and supplies) | -480.00 | 959.00 | -480.00 | |
242 Other external expenses | 70 936.00 | 69 579.00 | 70 936.00 | |
244 Taxes, duties and similar payments | 3 466.00 | 1 071.00 | 3 466.00 | |
250 Staff compensation | 117 891.00 | 119 811.00 | 117 891.00 | |
252 Social security contributions | 50 434.00 | 53 630.00 | 50 434.00 | |
254 Depreciation and amortization | 5 204.00 | 5 597.00 | 5 204.00 | |
262 Other expenses | 39.00 | 27.00 | 39.00 | |
264 Total operating expenses | 318 958.00 | 339 801.00 | 318 958.00 | |
270 Operating profit | 5 705.00 | 9 004.00 | 5 705.00 | |
290 Exceptional income | 500.00 | 5 601.00 | 500.00 | |
294 Financial expenses | 167.00 | 20.00 | 167.00 | |
300 Exceptional expenses | 4 835.00 | 8 037.00 | 4 835.00 | |
306 Income tax's | 836.00 | |||
310 Profit or loss | 1 202.00 | 5 712.00 | 1 202.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 562.00 | 562.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | 8 333.00 | ||
all companies in France
Complete and comprehensive database.
