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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : SOCIETE MP WC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2014-12-31 | Complete |
| Name | SOCIETE MP WC |
| Siren | 799092325 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/003174 |
| Management number | 2013B02129 |
| Activity code | 3319Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 870.00 | 41 993.00 | 92 877.00 | 134 870.00 |
044 Total Fixed Assets | 134 870.00 | 41 993.00 | 92 877.00 | 134 870.00 |
068 Receivables – Trade and related accounts | 2 036.00 | 2 036.00 | 2 036.00 | |
072 Receivables – Other | 56 476.00 | 56 476.00 | 56 476.00 | |
080 Sellable securities | 60 918.00 | 60 918.00 | 60 918.00 | |
084 Cash | 36 113.00 | 36 113.00 | 36 113.00 | |
092 Prepaid expenses | 622.00 | 622.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 156 165.00 | 156 165.00 | 156 165.00 | |
110 Total Assets | 291 035.00 | 41 993.00 | 249 042.00 | 291 035.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 103 135.00 | |||
136 Profit for the Year | 36 958.00 | |||
142 Total Equity - Total I | 141 193.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 67 240.00 | |||
172 Other debts | 40 552.00 | |||
176 Total debts | 107 849.00 | |||
180 Liabilities Total | 249 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 430 915.00 | 445 987.00 | 430 915.00 | |
226 Operating subsidies received | 2 300.00 | 2 300.00 | ||
230 Other income | 840.00 | 60.00 | 840.00 | |
232 Total operating income excluding VAT | 434 055.00 | 446 047.00 | 434 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 754.00 | 18 242.00 | 2 754.00 | |
242 Other external expenses | 151 709.00 | 275 610.00 | 151 709.00 | |
244 Taxes, duties and similar payments | 3 555.00 | 1 552.00 | 3 555.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 192 435.00 | 123 045.00 | 192 435.00 | |
252 Social security contributions | 33 312.00 | 48 567.00 | 33 312.00 | |
254 Depreciation and amortization | 21 457.00 | 21 793.00 | 21 457.00 | |
262 Other expenses | 788.00 | 141.00 | 788.00 | |
264 Total operating expenses | 406 010.00 | 488 951.00 | 406 010.00 | |
270 Operating profit | 28 045.00 | -42 904.00 | 28 045.00 | |
280 Financial income | 152.00 | 284.00 | 152.00 | |
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 63.00 | 209.00 | 63.00 | |
300 Exceptional expenses | 21 176.00 | 675.00 | 21 176.00 | |
306 Income tax's | -4 601.00 | |||
310 Profit or loss | 36 958.00 | -38 903.00 | 36 958.00 | |
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