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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : MPC LOISIRS SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-13 | Partially confidential | 2020-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | MPC LOISIRS SERVICE |
| Siren | 794905059 |
| Closing | 2022-09-30 |
| Registry code | 6852 |
| Registration number | 1392 |
| Management number | 2013B00701 |
| Activity code | 4520B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68700 CERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 29 304.00 | 14 025.00 | 15 279.00 | 29 304.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 94 319.00 | 14 025.00 | 80 294.00 | 94 319.00 |
060 Merchandise inventory | 435 639.00 | 435 639.00 | 435 639.00 | |
068 Receivables – Trade and related accounts | 8 862.00 | 8 862.00 | 8 862.00 | |
072 Receivables – Other | 8 352.00 | 8 352.00 | 8 352.00 | |
084 Cash | 84 815.00 | 84 815.00 | 84 815.00 | |
092 Prepaid expenses | 11 589.00 | 11 589.00 | 11 589.00 | |
096 Total Current Assets + Prepaid Expenses | 549 257.00 | 549 257.00 | 549 257.00 | |
110 Total Assets | 643 576.00 | 14 025.00 | 629 551.00 | 643 576.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 192 223.00 | |||
136 Profit for the Year | 19 199.00 | |||
142 Total Equity - Total I | 214 172.00 | |||
156 Loans and similar debts | 162 346.00 | |||
164 Advances and down payments received on current orders | 7 699.00 | |||
166 Suppliers and related accounts | 227 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 17 942.00 | |||
176 Total debts | 415 379.00 | |||
180 Liabilities Total | 629 551.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 140 946.00 | |||
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